Fund Accountant
Job in
Northern, Floyd County, Kentucky, USA
Listed on 2026-10-07
Listing for:
Viridis Fund Solutions
Full Time
position Listed on 2026-10-07
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
Location:
Owings Mills, Maryland | Reporting to:
Senior Accounting Manager
Experience:
1 – 3 Years of Experience | Travel: N/A
Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager.
This position will be required to do the following:- 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
- Assist in managing cash flow needs
- Various ad-hoc tasks, and other projects and deadlines that arise in relation to above
Skills:
- Excellent organizational and time management skills with a strong ability to prioritize work
- Detail-oriented, a successful problem solver, and a team player
- Knowledge of GAAP
- Works well under pressure and responds to deadline with urgency
- Bachelor’s degree in Accounting
- 1 – 3 years of experience in public accounting, fund accounting, and/or fund operations
- Proficiency in Microsoft Excel
- Knowledge of Allvue is a plus
- CPA preferred
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×