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Senior Fund Accountant - Venture Capital Leader

Location : Baltimore, MD
Job Type : Direct
Hours : Full Time
Required Years of Experience : 3+
Required Education : Bachelor's Degree Required
Travel : No
Relocation : No

Job Description :

Due to significant company growth, the Senior Fund Accountant position is an opportunity to join an industry leading global venture capital investment firm headquartered in the Baltimore area.  As a key member of the company’s corporate accounting and back-office solutions team, the Senior Fund Accountant will primarily be responsible for the financial reporting for several investment funds. This position will report to the CFO and is supervised by the Vice President, Finance.   This is an ideal opportunity for candidates with public accounting and 3 or more years of professional experience and will offer a highly competitive compensation package in the $85,000 to $90,000 plus excellent benefits and career mobility.  In addition to growth and market leadership, the company is known for providing an entrepreneurial atmosphere within a rewarding team culture.  Company is currently working in a hybrid remote environment and will have a flexible work from home policy when the office reopens.


Senior Fund Accountant - Job Description 

  • 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 including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers

  • Maintain financing document files, general ledgers, partner database

  • Create and maintain an effective control environment

  • Assist in file maintenance/organization and other administrative tasks

  • Various other tasks, projects and deadlines that arise in relation to above

Senior Fund Accountant - Job Requirements

  • 3 or more years of professional experience within public accounting

  • Industry exposure in private equity or venture capital preferred either through public accounting or direct fund accounting

  • Bachelor’s degree in Accounting/Finance. CPA preferred.

  • Working experience with GAAP

  • Ability to work in Baltimore office upon return-to-work plan (although will offer flexible work from home policy)


Required Qualifications :
 CPA Preferred
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