Fund Accountant

  • Location
    Baltimore, Maryland
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:

Parker + Lynch is searching for a Fund Accountant to join the finance team of a Maryland based investment firm. Our client is seeking a candidate with 1+ years of public accounting experience. This is an entry level position perfect for someone interested in getting into PE/VC.


Responsibilities Include:

  • General accounting duties to include weekly accounting schedules, monthly journal entries and bank reconciliations
  • Communication to Investors to include quarterly reporting, K-1 and tax related documents and other distribution notifications
  • Identify exceptions and problems affecting accounting records and prices
  • Preparation of annual audit schedules
  • Preparation of Net Asset Value calculations
  • Assist with file organization and maintenance, and other ad hoc projects.
  • Education/Qualifications:

  • Bachelor’s degree in Accounting from an accredited university
  • Previous public accounting experience is highly preferred, or experience with fund operations or accounting
  • Skills:

  • Demonstrated analytical, communication and organizational skills
  • Ability to work under pressure and meet tight deadlines
  • Knowledge of GAAP

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    The Company will consider qualified applicants with arrest and conviction records