Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us! Location: Pick your spot! Annapolis, Washington DC, or Baltimore
Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week
Salary: $70K - $85K, plus a tempting 10% bonus potential
What is Wonderful About this Company: Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company. Global Footprint: Be part of an expansive international company that values collaboration and a team-oriented environment. Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. We've got you covered! Culture & Community: A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony. Your Role: As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:
Handling day-to-day accounting functions Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance Managing the capital call/distribution process and responding to ad hoc partner requests Experience They are Looking For: A solid foundation in Accounting or Finance (Bachelor's degree required) 2-4 years of relevant experience Public Accounting experience or Public-Private mix
Exposure to investment accounting and/or private equity industry Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS A keen understanding of GAAP accounting/reporting Proficiency in MS Office Suite, especially Excel CPA or CPA candidacy (a plus) Familiarity with Yardi and/or Intralinks (beneficial but not mandatory) #LI-SS1
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