Accountant

Timonium, MD 21093

Posted: 09/10/24 Employment Type: Direct Hire Position: Accounting / Financial Reporting - Staff/Senior Job Number: 15588 Work Location: Onsite

Job Description

We are seeking a Fund Accountant who will play a pivotal role in our accounting and finance operations. This role includes various responsibilities such as assisting with the treasury function, managing company accounting, and contributing to the preparation of financial statements, investor reports, and audits. The candidate will maintain our investor database and be responsive to investor requests while ensuring the effectiveness of internal controls.

Key Responsibilities:
  • Assist with the treasury function, including cash monitoring, planning, and reconciliation.
  • Support management company accounting, encompassing accounts receivable and accounts payable, along with quarterly reconciliations.
  • Participate in the preparation of quarterly and annual fund financial statements and investor capital account statements.
  • Support annual audits and tax compliance for all fund entities.
  • Prepare the necessary calculations and documents for capital calls and distributions.
  • Maintain the investor database and respond to investor requests and confirmations.
  • Ensure the effectiveness of internal controls and update process documentation.

Qualifications:
  • Bachelor's degree in accounting.
  • 2-4 years of related accounting and professional experience.
  • Ability to lead with confidence.
  • Ability to respond to requests and deadlines with urgency.

If you are a motivated individual who thrives in a dynamic environment and is ready to take on a range of responsibilities while working alongside an entrepreneurial team, consider applying for the Fund Accountant position.
 
Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

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

About Timonium, MD

Ready to take the next step in your career? Explore our job opportunities in the vibrant Timonium, Maryland area! Nestled in Baltimore County, Timonium is a charming community offering a perfect blend of suburban tranquility and urban excitement. Boasting close proximity to the iconic Maryland State Fairgrounds and the picturesque Loch Raven Reservoir, job seekers in Timonium can enjoy a variety of outdoor activities and cultural experiences. With renowned art galleries like The Maryland Art Place and the Lyric Opera House, as well as being home to the Baltimore Ravens and Orioles, there's something for everyone in this diverse and dynamic region. Don't miss out on the chance to advance your career while enjoying the unique culture and opportunities that Timonium has to offer!