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Johns Hopkins University
Baltimore, MD, United States
We are seeking a Fund Accountant who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine. Specific Duties & Responsibilities Coordinates Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management, including phi
Job Source: Johns Hopkins UniversityAndrews & Cole
Owings Mills, MD, United States
RESPONSIBILITIES: Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager. Prepare daily/weekly journal entries in connection with fund activity Prepare quarterly financial statements Prepare schedules and provide support in connection with the annual audit A
Job Source: Andrews & ColeEmerald Resource Group
Baltimore, MD, United States
Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues. Research tax legisla
Job Source: Emerald Resource GroupThelegacysearch
Baltimore, MD, United States
Senior Accountant - Growth Equity Firm!!!! $95K - 105K + 15% Bonus + FREE Health + Amazing Profit Sharing on top of Generous 401(k) ***4 Days in Fantastic New Offices in High Profile Office Space - Baltimore Metro Area!*** This Maryland-based, under-the-radar, Growth Equity Firm has tripled in size during the pandemic leveraging a powerful fund and
Job Source: ThelegacysearchJustinBradley
Baltimore, MD, United States
JustinBradley's client is a growing investment firm based in Baltimore, MD. The Accounting team is looking to add a Senior Accountant to be part of continuing to build a high performing finance and accounting department. Working closely with the Controller, the Senior Accountant will be actively hands-on in the fund accounting, day-to-day financial
Job Source: JustinBradleyRosen, Sapperstein & Friedlander, LLC
, MD, United States
Overview RS&F is seeking an experienced and highly motivated Senior Accountant to support our team of professionals in delivering exceptional administrative, financial, and operational support to family offices and ultra-high net worth clients. The Senior Accountant will be responsible for partnering with and supporting a team of professionals in
Job Source: Rosen, Sapperstein & Friedlander, LLCLen The Plumber Inc
Baltimore, MD, United States
Are you ready for new challenges and new opportunities? Join our team! Current job opportunities are posted here as they become available. LEN THE PLUMBER HEATING & AIR - Join our growing Finance Team! FINANCIAL SENIOR ACCOUNTANT – LTP Senior Accountant Full Time On-Site Position - Baltimore Preferred: Multi-entity, intercompany experience Sage Int
Job Source: Len The Plumber IncBaltimore City Community College
Baltimore, MD, United States
BCCC's Finance and Administration is looking for three (3) senior accountants. Two (2) of the positions will be reporting to the Manager of Accounting. The third position will be reporting to the Comptroller as the College's Foundation Accountant. The Senior Accountant is responsible for applying accounting principles and procedures to analyze fina
Job Source: Baltimore City Community CollegeBaltimore, MD, United States
Access Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.7 billion in assets under management. Founded in 2013, Access provides direct investment opportunities to create concentrated portfolios of essential service-based businesses in North America. We undertake active build-and-buy strategies, pursuing what we want to own, great markets and distinct business models. In doing so, Access partners, scales, and innovates to build enduring businesses. For more information, please visit www.accessholdings.com .
Senior Fund Accountant Role Overview
Access Holdings is seeking a positive, multi-faceted, detailed-oriented candidate to join the firm as a Senior Fund Accountant. You will join a growing team of professionals whose achievements come as a result of hard work, ingenuity and consistently exceeding expectations. Access is dedicated to finding professionals who possess the drive and initiative to enhance our firm's performance.
The Senior Fund Accountant will work closely with the Controller to ensure all fund reporting requirements are provided in an accurate and timely manner and will support the development of our platforms and accounting team.
Key Responsibilities
Fund Accounting Support
Liaise with the Fund Administrator to assist in the preparation of financial statements and reports for various funds and co-investments
Ensure compliance with applicable regulatory guidelines, such as GAAP (Generally Accepted Account Principles), SEC (Securities and Exchange Commission) regulations, and other relevant industry standards
Partner with the Fund Administrator to prepare capital call and distribution notices for all related stakeholders
Assist in the review and preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents with the assistance of Fund Administrator
Assist with the annual and quarterly valuation process and preparation of associated work papers for valuation committee including review of direct investment valuations prepared in-house and provide related support to Investment team
Participate in the preparation of annual audits, liaise with external auditors, and assist in resolving any audit findings or inquiries
Participate in the preparation of fund-level tax returns and limited partner K-1s, liaise with external tax compliance and preparation firm, and assist in resolving any investor inquiries
Assist in the implementation and maintenance of accounting policies, procedures, and controls, ensure adherence and identifying areas for enhancement
Compliance
Prepare annual regulatory filings with the SEC and other regulatory agencies
Provide compliance support to all levels of the organization
Monitor employee preclearance for investments, gifts and entertainment, and charitable contributions
Liaise with the third-party compliance vendor
Support ad-hoc regulatory exams
Qualifications
Successful candidates will have the following attributes:
Low ego, consultative style with an ability to influence through use of data and analysis
Collaborative team approach and comfort working in a small team environment
Exceptional verbal and written communication skills
Collaborative team approach and comfort working in a small team environment
Organized and resourceful with an ability to get things done
Effectively manage projects as assigned
Close attention to detail and a high level of initiative
Ability to work independently, manage multiple priorities, and meet deadlines
Professional Qualifications
Bachelor's degree in Accounting or Finance
CPA preferred
Experience with Investran a plus
3+ years of private equity and/or public accounting experience (Big 4 public accounting background with a concentration in private equity is a plus)
Exceptional understanding of accounting and finance
Strong Microsoft Office skills
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Email Alert for Senior Fund Accountant jobs in Baltimore, MD, United States
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