Senior Fund Accountant
201 West St Annapolis, MD 21404 US
Job Description
As a Senior 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. This role is a stepping stone to a Fund Accounting Manager position, offering diverse responsibilities and career development opportunities.
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.