Fund Accountant

Annapolis, MD 21404

Posted: 09/07/24 Employment Type: Direct Hire Position: Fund Accounting - Staff/Senior Job Number: 16793 Work Location: Hybrid

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

Nick Sowells
Managing Director

Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.

About Annapolis, MD

Ready to take your career to the next level in Annapolis, Maryland? This vibrant city, located on the picturesque Chesapeake Bay, offers a unique blend of historical charm and modern opportunities. Imagine working in the shadow of the stunning United States Naval Academy or exploring the quaint streets lined with colorful historic homes. With renowned seafood restaurants like Cantler's Riverside Inn and lively entertainment venues such as Maryland Hall for the Creative Arts, Annapolis is a hub of culture and excitement. Don't miss out on job openings in this dynamic region - discover your next career move in Annapolis today!