Accountant - Fund Accountant (Hybrid)

10 hours ago

Annapolis, Maryland, United States Jobot Full time
Job Summary

We are seeking a highly motivated and detail-oriented Accountant to join our dynamic finance team. This is a hybrid role that will allow you to work both remotely and in-office.

Key Responsibilities
  • Prepare and post journal entries, ensuring all business transactions are recorded accurately and timely.
  • Perform month-end close procedures for fund structures, including reconciliations and analysis of related accounts.
  • Code and process payables accurately and promptly.
  • Assist with foreign exchange calculations and entries.
  • Support the preparation of Fund financial statements, including all necessary calculations and schedules.
  • Aid in the preparation of Fund investor reports, including providing necessary calculations and schedules.
  • Assist with the preparation of Fund-level debt compliance, including all required calculations and schedules.
  • Ensure compliance with GAAP accounting/reporting standards.
  • Collaborate with other team members to improve financial procedures and systems.
Requirements
  • Bachelor's degree in Accounting, Finance, or related field.
  • CPA or CPA candidate is strongly preferred.
  • A minimum of 2+ years of accounting experience.
  • Public accounting experience preferred.
  • Experience with GAAP accounting/reporting in a public accounting and/or public/private company setting.
  • Exposure to investment accounting and/or private equity industry is a plus.
  • Strong knowledge of accounting principles and procedures.
  • Excellent analytical skills with attention to detail.
  • Ability to manage multiple tasks and meet deadlines.
  • Excellent written and verbal communication skills.
  • Proficient in Microsoft Office Suite, especially Excel.
  • Experience with accounting software and databases.
  • Ability to work both independently and as part of a team.
  • Strong problem-solving skills and the ability to make sound decisions based on accurate and timely analyses.

This is a fantastic opportunity to enhance your career in the finance industry while working in a flexible and supportive work environment.

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