Senior Fund Accountant — VC Funds, GAAP & Audit

LHH; Pikesville (MD); On-site; USD 85,000 - 100,000; Full time

Benefits offered by this job

Health insurance

Paid time off

401(k) with employer match

Life and disability insurance

Employee assistance programs

Unlimited PTO

Job summary

A leading recruitment firm in Pikesville, MD is seeking an Executive Recruiter to oversee financial reporting for multiple venture capital funds. The ideal candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in public accounting or fund operations. Strong organizational skills and proficiency in Microsoft Excel are essential. The role offers competitive benefits, including health insurance and retirement savings plans.

Qualifications

• Minimum of 3 years of experience in public accounting, fund accounting, or fund operations.
• Ability to meet tight deadlines with urgency.

Responsibilities

• Overseeing financial reporting for multiple venture capital funds.
• Recording daily and weekly journal entries related to fund activity.
• Supporting the annual audit process by preparing schedules and documentation.
• Assisting with cash flow management.
• Handling various ad-hoc tasks as needed.

Skills

Strong organizational and time management abilities

Excellent verbal and written communication skills

High attention to detail

Strong problem-solving capabilities

Solid understanding of GAAP principles

Ability to perform well under pressure

Education

Bachelor’s degree in Accounting

CPA certification (preferred)

Tools

Microsoft Excel

Job description

A leading recruitment firm in Pikesville, MD is seeking an Executive Recruiter to oversee financial reporting for multiple venture capital funds. The ideal candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in public accounting or fund operations. Strong organizational skills and proficiency in Microsoft Excel are essential. The role offers competitive benefits, including health insurance and retirement savings plans.