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Senior Fund Accountant - LP Operations & GAAP

Job in Owings Mills, Baltimore City, Maryland, 21117, USA
Listing for: Viridis Fund Solutions
Full Time position
Listed on 2026-10-08
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
Salary/Wage Range or Industry Benchmark: 85000 - 120000 USD Yearly USD 85000.00 120000.00 YEAR
Job Description & How to Apply Below
Location: Owings Mills

Viridis Fund Solutions in Owings Mills, MD, seeks a Senior Accountant focused on fund operations. Reports to the Senior Accounting Manager and ensures accurate investor communications for LPs. Key duties include capital call calculations, distributions, LP notices, cash management, SOC 1 support, and collaborative work with tax and audit teams. Strong Excel, GAAP knowledge, and multitasking required.
We have an opening for a Senior Fund Accountant - LP Operations & GAAP in Owings Mills, MD, United States within Finance. Our group is growing, and we are hiring a Senior Fund Accountant - LP Operations & GAAP in Owings Mills, MD, United States. This opening is for the Senior Fund Accountant - LP Operations & GAAP role at Viridis Fund Solutions.

We are seeking a motivated Senior Fund Accountant - LP Operations & GAAP to join Viridis Fund Solutions in Owings Mills, MD, United States.
Position Requirements
10+ Years work experience
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