Fund Accountant

  • Location
    Ann Arundel County, Maryland
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_864973_2872734
  • Salary:
    $ 75000 - $ 85000

Fund Accountant

 

Parker + Lynch is currently seeking a Fund Accountant with two to three years of experience for a full-time job located in Ann Arundel County, Maryland. This is a direct-hire role that entails close monitoring of multiple funds and the preparation of reports to detail the company’s assets, liabilities, profit & loss, and other relevant financial activities. A successful candidate will be capable of approaching problems from multiple angles and review a variety of data and factors in determining solutions.

 

 

Responsibilities:

 

  • Collaborate with team to prepare quarterly and annual financial statements in line with Generally Accepted Accounting Principles (GAAP), fund agreements and investor reporting requirements
  • Manage data flow, capital calls, distributions, payments, and investor reporting
  • Assist with internal and external audits to ensure compliance
  • Prepare fund asset performance forecasts and investment reconciliations
  • Prepare hold/sell analysis for company investments
  • Track fund expenses, accruals, capital calls, distribution, management fees and incentive fees
  • Qualifications:

  • Bachelor’s Degree in Accounting or Finance required
  • Minimum 2-3 years of accounting experience
  • CPA license preferred
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP)
  • Proficient with Microsoft Office Suite, specifically Excel
  • Proficiency with Investran and Adaptive Insights Software preferred
  • Prior experience with and understanding of leveraged loans preferred
  • Excellent written and verbal communication skills
  •  

    Employment Type: Full-time, Hybrid WFH Plan (4 days in-office with 1 day WFH)

    Compensation: $75,000-$85,000 USD (DOE) + Medical/Dental/Vision, 100% Cell Phone re-imbursement

    Work Hours: 8:00 AM – 5:00 PM/9:00 AM – 6:00 PM, 40 hours/week

     

     

    For immediate consideration, please apply directly at www.parkerlynch.com, or email resume to sawyer.ballard@parkerlynch.com



    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.parkerlynch.com/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records