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Fund Accountant

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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 #J-18808-Ljbffr