Fund Accountant
201 West St Annapolis, MD 21404 US
Job Description
As a Fund Accountant, you'll manage day-to-day accounting for close-ended and open-ended funds. Collaborating with the Fund Accounting Manager, you'll contribute to fund reporting, audits, budget reporting, and more.
Responsibilites:
- Review bank reconciliations and resolve discrepancies.
- Provide transaction support for fund activities.
- Interpret complex legal documents.
- Prepare financial statements and investor reports.
- Support ad-hoc requests and recurring reporting.
- Provide audit support and participate in department initiatives.
Qualifications:
- Critical thinking, initiative, and good judgment.
- Proficient in Microsoft Office; Yardi Voyager experience is a plus.
- Foundational GAAP accounting/reporting experience.
- Proficient in MS Office Suite; intermediate/advanced Excel skills.
- Team player with strong presentation skills and work ethic.
- Public Accounting experience or Public-Private mix.
Meet Your Recruiter
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