Fund Accountant
Job in
Columbia, Howard County, Maryland, 21046, USA
Listed on 2026-07-18
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-07-18
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
Job Description
Fund Accountant
A trusted client is looking for a Fund Accountant to join their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.
Responsibilities:
- Monthly close
- Review bank reconciliations and resolve discrepancies
- Assist with capital calls and distributions
- Interfund and external cash movement
- Coding and processing of payables
- Assist with preparing fund financial statements, prep of fund investor reports, fund level debt compliance, recurring fund reporting requirements
- Audit support, workpaper prep, annual budgets and reforecasts
Requirements:
- 2+ years of relevant accounting experience
- Bachelor’s in Accounting or related;
Master’s is a plus - CPA/CPA eligible is a plus
- Real estate/private equity experience preferred
- Must have experience with Fund Administration
- Foundational GAAP experiences and knowledge
- Public accounting experience preferred
- Exposure to investment accounting/private equity is a plus
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