Fund Accountant

4 weeks ago


Annapolis, United States Top Stack Full time

As a Fund Accountant, you'll manage day-to-day accounting for close-ended and open-ended funds. Collaborating with the Fund Accounting Manager, you'll contribute to fund reporting, audits, budget reporting, and more. 
 

Responsibilites:
  • Review bank reconciliations and resolve discrepancies.
  • Provide transaction support for fund activities.
  • Interpret complex legal documents.
  • Prepare financial statements and investor reports.
  • Support ad-hoc requests and recurring reporting.
  • Provide audit support and participate in department initiatives.

Qualifications:
  • Critical thinking, initiative, and good judgment.
  • Proficient in Microsoft Office; Yardi Voyager experience is a plus.
  • Foundational GAAP accounting/reporting experience.
  • Proficient in MS Office Suite; intermediate/advanced Excel skills.
  • Team player with strong presentation skills and work ethic.
  • Public Accounting experience or Public-Private mix.

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