Fund Accountant role at Addison Group in Arlington, VA handles precise accounting for private equity and venture funds in a bustling business services firm. Daily tasks include computing monthly NAVs using Yardi and Investran, reconciling custodian statements with fund ledgers, and preparing investor capital reports under tight deadlines. The professional tracks fund performance metrics, supports audit teams during year-end reviews, and resolves discrepancies in partnership allocations for diverse client portfolios. Requires bachelor's in accounting or finance, plus 3 years fund accounting experience.