A leading U.S. investment manager with a global presence in Europe and Asia Pacific seeks a Fund Accountant to manage accounting functions for its diverse portfolio of close-ended and open-ended funds. This is an exciting opportunity to play a key role in the company’s continued growth, with a clear path for advancement to a Senior Fund Accountant position.
Responsibilities:
- Execute month-end close functions
- Bank reconciliations
- General ledger management
- Reconciliations, capital activities, cash flows, payables
- Preparation of fund-related financial statements
- Assist with investment acquisitions
Required:
- 2+ years of professional accounting experience
- Strong understanding of and previous professional adherence to GAAP or IFRS
- Degree in Accounting, Finance, Economics or a related field of study
- Strong experience with Microsoft Suite
Nice to have:
- Industry experience in real estate, private equity or investment accounting
- Yardi
- Advanced Excel
- Public accounting experience
- CPA or CPA track
Benefits:
- Hybrid schedule
- Health, dental, and vision insurance
- 401k
- 10% annual performance bonus
- PTO
- Culture focused on growth, learning, and career development
This is a hybrid position working 2 days a week from their Annapolis location.