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Asset Management Accountant

3 months ago

Crofton, Maryland, United States Jobot Full time
Hybrid Opportunity with Competitive Compensation and Benefits

This position is hosted by Jobot.

About Us:

We are a rapidly expanding Land Management firm seeking a skilled Fund Accountant with a minimum of 2 years of relevant experience to join our dynamic team.

The ideal candidate will possess a background in public accounting or be an experienced accountant with a strong focus on financial reporting. We are open to providing training in fund accounting for those who may not have direct experience but have a desire to learn. A CPA designation is preferred.

This role offers a hybrid work arrangement, requiring three days in the office.

Why Work With Us?
  • Comprehensive Medical Insurance
  • Dental and Vision Coverage
  • 401k Plan with Matching Contributions
  • Paid Time Off
  • And Additional Benefits
Position Overview

The Fund Accountant plays a crucial role in preparing financial statements for various funds, ensuring accurate tracking of the company's assets, liabilities, profits, and losses, along with other financial activities. This position involves addressing moderately complex issues where a thorough analysis of diverse factors is essential.

The Fund Accountant is responsible for ensuring adherence to accounting standards, maintaining transparency in fund transactions, and delivering timely and accurate reports to investors and regulatory bodies. By providing essential financial insights and managing fund records, Fund Accountants support informed decision-making and foster investor confidence, contributing to the overall success of investment portfolio management.

Key Responsibilities

1. Assist in the preparation of quarterly and annual financial statements, including footnotes, ensuring compliance with Generally Accepted Accounting Principles (GAAP), fund agreements, and investor reporting requirements.
2. Prepare capital calls, distributions, wire transfers, and investor reports.
3. Support the audit process for multiple funds.
4. Forecast asset performance utilizing internal asset management models.
5. Conduct hold/sell analyses for company investments.
6. Prepare reconciliations for cash funds and investment positions.
7. Monitor fund-level expenses, accruals, capital calls, distributions, management fees, and incentive fees.
8. Assist in managing audits and tax reporting processes with both internal and external accounting firms.

Qualifications:
  • Bachelor's degree in Accounting
  • CPA designation is highly desirable
  • 2-3 years of experience in Public Accounting or a related field