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Strategic Fund Administration & Accounting Manager (Hybrid
Job in
Baltimore, Anne Arundel County, Maryland, 21276, USA
Listed on 2026-08-03
Listing for:
T. Rowe Price
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
T. Rowe Price is seeking a qualified professional to support fund accounting and reporting for private equity funds and co-investments.
The role involves overseeing NAVs, capital calls, distributions, and investor reporting, while coordinating with third-party administrators and internal teams. The ideal candidate has a Bachelor's in Accounting/Finance and 5+ years of experience, with preference for experience in alternative funds.
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