Fund Accountant - Baltimore, MD

Our client, a financial services firm in the Baltimore area, is currently seeking a Fund Accountant to join their established team. The incumbent will work in the office three days a week and will be responsible for the financial reporting for several investment funds.

Details

•  Prepare weekly accounting schedules


• Prepare monthly journal entries and bank reconciliations


• Prepare quarterly financial statements


• Prepare schedules for the annual audit and interact with auditors for year-end audit


• Assist in managing cash flow needs


• Assist in preparation of fund communications for our investors, including Limited Partner requests


• Maintain general ledgers

Qualifications

• Bachelor's degree in Accounting


• 1 - 3 years of experience in fund accounting, fund operations, or public accounting


• CPA preferred, not required


• Computer literate: Microsoft Office especially Excel


• Knowledge of GAAP


• Excellent organizational and time management skills with a strong ability to prioritize work


• Excellent communication skills