Senior Fund Accountant - Private Equity (Hybrid)

Veritas Partners; Owings Mills (MD); Hybrid; USD 115,000 - 125,000; Full time

Job summary

Veritas Partners in Owings Mills, MD is seeking a Senior Fund Accountant to join our fund accounting and administration team. The role focuses on financial reporting for multiple investment funds, supporting both in-house teams and private equity partnerships.

The ideal candidate has 2+ years in public accounting or internal fund accounting, with GAAP knowledge and a CPA preferred. The position offers a hybrid schedule (2 days in office) with a competitive compensation package and strong career

Qualifications

• 2+ years of professional experience within public accounting or internal fund accounting.
• Industry exposure in private equity or venture capital preferred.
• Bachelor’s degree in Accounting/Finance; CPA preferred.
• Working knowledge of GAAP.
• Ability to work in the office 2-3 days per week.

Responsibilities

• Prepare weekly accounting schedules.
• Prepare monthly journal entries and bank reconciliations.
• Prepare quarterly financial statements.
• Prepare schedules for the annual audit and interact with auditors for year-end audit.
• Assist in managing cash flow needs.
• Assist in preparation of fund communications for our investors, including Limited Partner requests including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers.
• Create and maintain an effective control environment.
• Assist in file maintenance/organization and other administrative tasks.
• Various other tasks, projects and deadlines that arise in relation to above.

Skills

Public accounting experience

Fund accounting experience

Education

Bachelor's degree in Accounting/Finance

Job description

Veritas Partners in Owings Mills, MD is seeking a Senior Fund Accountant to join our fund accounting and administration team. The role focuses on financial reporting for multiple investment funds, supporting both in-house teams and private equity partnerships.

The ideal candidate has 2+ years in public accounting or internal fund accounting, with GAAP knowledge and a CPA preferred. The position offers a hybrid schedule (2 days in office) with a competitive compensation package and strong career