Fund Investment Accountant — Hybrid, Growth in Real Estate

LHH; Baltimore (MD); Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Hybrid schedule

Health benefits (medical, dental, and视

401(k) with company match

Paid time off

Career growth

Job summary

LHH is seeking an Investment Accountant in Baltimore to join its growing accounting team. You will handle day-to-day fund accounting, prepare journal entries, and assist with monthly and quarterly closes, with exposure to investor reporting.

The role offers a base salary up to $100,000, a hybrid work schedule, and comprehensive benefits. You will collaborate with investment professionals, administrators, and external partners to support a high-growth platform.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1+ years of accounting experience, ideally within private equity, private credit, alternative investments, asset management, or fund administration OR public accounting.
• Understanding of fund accounting concepts and investment structures.

Responsibilities

• Perform day-to-day accounting for assigned investment funds and related entities.
• Prepare and review journal entries, account reconciliations, and general ledger activity.
• Assist with monthly, quarterly, and annual financial close processes.
• Prepare fund-level financial statements and investor reporting packages.
• Calculate and review capital calls, distributions, management fees, and investment activity.
• Maintain investor capital accounts and supporting schedules.
• Reconcile cash, investment activity, and fund balances.
• Coordinate with third-party fund administrators, auditors, tax providers, and other external partners.
• Assist with annual audits and tax-related deliverables.
• Support process improvements and the continued development of accounting policies and procedures.

Skills

Fund accounting concepts

Investment structures

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

LHH is seeking an Investment Accountant in Baltimore to join its growing accounting team. You will handle day-to-day fund accounting, prepare journal entries, and assist with monthly and quarterly closes, with exposure to investor reporting.

The role offers a base salary up to $100,000, a hybrid work schedule, and comprehensive benefits. You will collaborate with investment professionals, administrators, and external partners to support a high-growth platform.