Senior Fund Accountant - LP Operations & GAAP

Viridis Fund Solutions; Owings Mills, Northern (MD, KY); Hybrid; USD 85,000 - 120,000; Full time

Job summary

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.

Qualifications

• Minimum 3–4 years of experience, preferably in Big Four public accounting.
• Bachelor’s degree in accounting and strong Microsoft Excel proficiency.
• Strong basis of GAAP and financial accounting.

Responsibilities

• Prepare and review capital call calculations and LP/GP notifications.
• Prepare LP capital call notices and export from CRM systems.
• Prepare calculations for late admit interest and management fee reductions.
• Coordinate fund distributions, including carry distribution calculations and notices.
• Prepare extensive LP reports and cash management calculations.
• Assist onboarding of new funds and interact with tax team for tax distributions.
• Work with audit teams to ensure timely SOC 1 deliverables.
• Maintain upward communication on timelines and issues.

Skills

Advanced Excel

GAAP knowledge

Financial modeling

Strong communication

Multitasking

Time management

Attention to detail

Team player

Automation mindset

Salesforce/Allvue experience

Education

Bachelor's degree in accounting

Tools

Salesforce

Allvue

Job description

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.