Job Description

Seeking a Dynamic Fund Accountant

Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us!

Location: Pick your spot! Annapolis, Washington DC, or Baltimore

Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week

Salary: $70K - $85K, plus a tempting 10% bonus potential

What is Wonderful About this Company:

• Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.


• Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company.


• Global Footprint: Be part of an expansive international company that values collaboration and a team-oriented environment.


• Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. We've got you covered!


• Culture & Community: A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.

Your Role:

As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:

• Handling day-to-day accounting functions


• Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance


• Managing the capital call/distribution process and responding to ad hoc partner requests

Experience They are Looking For:

• A solid foundation in Accounting or Finance (Bachelor's degree required)


• 2-4 years of relevant experience


• Public Accounting experience or Public-Private mix
  


• Exposure to investment accounting and/or private equity industry


• Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS


• A keen understanding of GAAP accounting/reporting


• Proficiency in MS Office Suite, especially Excel


• CPA or CPA candidacy (a plus)


• Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)

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