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Fund Accountant

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Job Description - Fund Accountant

ABOUT US
The Brydon Group is a Washington D.C.-based private equity firm that partners with outstanding mid-career executives to acquire business-to-business (B2B), business-to-government (B2G), and healthcare software and services businesses. Brydon is currently investing out of its Fund III which closed in July 2025.  

ABOUT THE ROLE

We are seeking an accomplished finance and accounting professional to play a key role in developing and enhancing the firm’s accounting and reporting functions. This individual will work closely with team members at all levels of the firm. This is an excellent opportunity for someone who wants to gain broad exposure to multiple aspects of finance and operations at a fast-growing firm.

This position reports to the CFO and will play a critical role in the firm’s growth and success.

Primary responsibilities include:

  • Managing fund accounting operations and serving as a point of contact with the fund administrator, including overseeing capital call activity, distributions, and quarterly and annual fund financial statements and reporting
  • Supporting investment activity (deal closings and realizations)
  • Ensuring compliance with credit facility requirements
  • Coordinating investment valuations
  • Helping to manage the audit process and providing timely support to independent auditors
  • Reviewing quarterly financial statements and capital account statements
  • Overseeing annual federal and state tax compliance (in coordination with external preparers)
  • Assisting with the preparation of regulatory filings and related compliance reporting
  • Supporting the CCO with compliance testing and documentation, including coordination with external compliance consultants
  • Leading fund-level budgeting, forecasting, and performance tracking
  • Reviewing books and records for the management company, General Partner, and other upper-tier firm entities
  • Coordinating investor requests during fundraising and throughout the life of the funds
  • Participating in special projects alongside the leadership team
  • 2–5 years of experience in fund accounting, preferably in private equity, venture capital, or hedge funds, or public accounting experience with exposure to alternative investment firms
  • Professional maturity, high integrity, and sound judgment
  • Personable and committed to fostering a strong team culture
  • Highly collaborative, self-starter with the ability to multi-task and prioritize competing demands; able to wear multiple hats and be both a “thinker” and a “doer”
  • Desire to contribute to building a successful firm, demonstrating resourcefulness, initiative, and a can-do attitude
  • Excellent written and oral communication skills
  • Strong work ethic and attention to detail
  • This is a full-time salaried position; compensation will be based on experience and range from $100,000 USD to $150,000 USD
  • Brydon employees are eligible for paid holidays, health insurance, and 401(k) retirement benefits
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