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Fund Accountant

4 months ago

Bethesda, United States WhiteCap Search Full time

A high-growth $10B diversified Asset Management (multiple Funds) company in the Maryland/DC Metro area is seeking an experienced Fund Accountant to join their stellar team and work a hybrid schedule.

Job Function

Reports directly into the Controller Focus on Fund Accounting - with additional exposure to Fund Performance Analytics/Reporting, Investor Data Requests, and more. Daily cash / position reconciliations Oversight of / liaise with outside Fund Administrators Regulatory reporting (Form PF, etc.) Budgeting, accruals, expenses Month-end close

Job Requirements

Bachelors in Accounting, Finance or related 2 to 8+ years experience Strong Excel experience Excellent verbal/written communication skills Intellectually curious / positive attitude CPA or Parts Passed/Pursuing - strongly preferred Open to Private Equity (and/or) Hedge Fund experience Background they are targeting: Public/Private experience - preferred Public Accounting/Audit Private Fund Accounting Fund Administration

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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