Sr. Fund Accountant

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

1 day ago Be among the first 25 applicants

This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Executive Recruiter | LHH | Accounting & Finance Services

Job Description & Responsibilities:

This role is primarily responsible for overseeing financial reporting for multiple venture capital funds and reports directly to a Senior Accounting Manager.

Key responsibilities include:

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

Required Skills:

Strong organizational and time management abilities, with a proven capacity to prioritize effectively

Excellent verbal and written communication skills

High attention to detail, strong problem-solving capabilities, and a collaborative mindset

Solid understanding of GAAP principles

Ability to perform well under pressure and meet tight deadlines with urgency

Qualifications:

Bachelor’s degree in Accounting

Minimum of 3 years of experience in public accounting, fund accounting, or fund operations

Proficiency in Microsoft Excel

CPA certification is preferred

• Health, dental, and vision insurance
• Paid time off (vacation, sick leave, holidays)
• Retirement savings plans 401(k) with employer match
• Life and disability insurance
• Employee assistance programs
• Unlimited PTO

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Human Resources Services

Referrals increase your chances of interviewing at LHH by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

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