4 Fund Accountant Jobs in Annapolis, MD
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Creative Financial Staffing is Hiring a Fund Accountant Near Annapolis, MD
Seeking a Dynamic Fund Accountant
Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us!
Location: Pick your spot! Annapolis, Washington DC, or Baltimore
Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week
Salary: $70K - $85K, plus a tempting 10% bonus potential
What is Wonderful About this Company:
- Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.
- Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company.
- Global Footprint: Be part of an expansive international company that values collaboration and a team-oriented environment.
- Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. We've got you covered!
- Culture & Community: A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.
Your Role:
As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:
- Handling day-to-day accounting functions
- Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance
- Managing the capital call/distribution process and responding to ad hoc partner requests
Experience They are Looking For:
- A solid foundation in Accounting or Finance (Bachelor’s degree required)
- 2-4 years of relevant experience
- A keen understanding of GAAP accounting/reporting
- Proficiency in MS Office Suite, especially Excel
- CPA or CPA candidacy (a plus)
- Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)
- Experience in investment accounting, private equity, or real estate (also a plus)
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Job Summary
Full Time
$66k-81k (estimate)
03/18/2024
05/08/2024
compusolveinc.com
Westbury, NY
50 - 100
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The job skills required for Fund Accountant include Accounting, CPA, Leadership, Collaboration, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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