Senior Fund Accountant

2 weeks ago

Annapolis, Maryland, United States Jobot Full time
Job Title: Senior Fund Accountant

We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.

Responsibilities:
  • Support all aspects related to Fund Accounting
  • Perform month-end closing activities such as reconciliations and journal entries
  • Coordinate with finance team to complete assigned accounting tasks within deadlines
  • Generate client billing and conduct account reconciliation promptly and accurately
  • Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
  • Generate financial reports and statements to Managers for review
  • Analyze financial discrepancies and recommend effective resolutions
  • Monitor expenditures, analyze revenues and determine budget variances and report the same to management
  • Respond to accounting inquiries from management in a timely fashion
  • Assist in budget preparation and expense management activities for assigned accounts
  • Assist in auditing activities by providing necessary information and preparing requested documentations
  • Conduct periodical reviews for insurance, tax, VAT and other related compliance
Requirements:
  • Bachelor's degree in Accounting, Finance or related field
  • Minimum 2+ years of experience in accounting or related field
  • Proficient in Word, Excel, Outlook, and PowerPoint
  • Deep knowledge of best practices in accounting and financial management
  • Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
  • Experience with Yardi or equivalent software is a must
  • Ability to work in a hybrid environment, both independently and as part of a team
  • Strong attention to detail with an aptitude for numbers
  • Excellent problem-solving, project management, and communication skills
  • Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
  • Ability to meet communicated schedules and deadlines
  • Adherence to laws and confidentiality guidelines
  • Professional certification such as CPA or CMA is a plus

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