Accountant
2330 W Joppa Rd , 320 Timonium, MD 21093 US
Job Description
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.