Senior Fund Accountant

1 week ago

Baltimore, Maryland, United States Access Holdings Full time
{"Role Overview": "Access Holdings is a leading middle-market investment firm seeking a skilled Senior Fund Accountant to join its growing team. As a key member of the accounting team, you will play a critical role in ensuring the accuracy and timeliness of fund reporting requirements.

Key Responsibilities:

**Fund Accounting Support**

* Liaise with the Fund Administrator to prepare financial statements and reports for various funds and co-investments
* Ensure compliance with applicable regulatory guidelines, such as GAAP and SEC regulations
* Partner with the Fund Administrator to prepare capital call and distribution notices for all related stakeholders
* Assist in the review and preparation of quarterly and annual financial statements and partner capital recording packages
* Participate in the annual and quarterly valuation process and preparation of associated work papers
* Liaise with external auditors and assist in resolving any audit findings or inquiries
* Participate in the preparation of fund-level tax returns and limited partner K-1s

**Compliance**

* Prepare annual regulatory filings with the SEC and other regulatory agencies
* Provide compliance support to all levels of the organization
* Monitor employee preclearance for investments, gifts, and entertainment
* Liaise with the third-party compliance vendor
* Support ad-hoc regulatory exams

**Qualifications**

* Low ego, consultative style with an ability to influence through data and analysis
* Collaborative team approach and comfort working in a small team environment
* Exceptional verbal and written communication skills
* Organized and resourceful with an ability to get things done
* Effectively manage projects as assigned
* Close attention to detail and a high level of initiative
* Ability to work independently, manage multiple priorities, and meet deadlines

**Professional Qualifications**

* Bachelor's degree in Accounting or Finance
* CPA preferred
* Experience with Investran a plus
* 3+ years of private equity and/or public accounting experience
* Exceptional understanding of accounting and finance
* Strong Microsoft Office skills

We are committed to finding professionals who possess the drive and initiative to enhance our firm's performance. If you are a motivated and detail-oriented individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity.

At Access Holdings, we offer a dynamic and supportive work environment that fosters growth and development. We are dedicated to building enduring businesses and creating value for our stakeholders.

If you are interested in this role, please submit your application, including your resume and a cover letter, to [insert contact information].

We look forward to hearing from you

Best regards,
[Your Name]"}

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