Fund Accountant
Fund Accountant
andrews coleOwings Mills, MD
yesterday
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Open-End Investment FundsPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody Activities
Apply for this role →RESPONSIBILITIES:
Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager.
Prepare daily/weekly journal entries in connection with fund activity
Prepare quarterly financial statements
Prepare schedules and provide support in connection with the annual audit
Assist in managing cash flow needs
Various ad-hoc tasks, and other projects and deadlines that arise in relation to above
QUALIFICATIONS:
Bachelor's degree in Accounting
1 - 3 years of experience in public accounting, fund accounting, and/or fund operations
Proficiency in Microsoft Excel
Knowledge of Allvue is a plus
CPA preferred
Excellent organizational and time management skills with a strong ability to prioritize work
Excellent communication skills Detail-oriented, a successful problem solver, and a team player
Knowledge of GAAP
Works well under pressure and responds to deadline with urgency
Also on the board Same function, level within a rung
Level
Senior
Location
Owings Mills, MD
Occupation
Accountants and Auditors
Industry
Open-End Investment Funds
Posted
yesterday