Senior Fund Accountant

  • location: Annapolis, MD
  • type: Permanent
  • salary: $75,000 - $90,000 per year
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job description

Senior Fund Accountant

job summary:
Senior Accountant

A wonderful opportunity to support a growing private equity firm where you will get your hands into everything from month end close, financial analysis to investor communications and fund administration. This is a job for a 3-5 year public accountant who has dealt with joint venture/partnership issues. This role will be analytical and train someone in how to develop into a fund controller.

location: Annapolis, Maryland
job type: Permanent
salary: $75,000 - 90,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
Month end close

Process improvement

Investor relations and reporting

Fund accounting

Financial statement prep

Must have prior fund accounting/PE experience along with a BS in Accounting or related. Please send a copy of your resume to for confidential consideration

skills: Excel, Fund Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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