Staff Accountant: Private Equity Finance & Month-End Close

SpectrumCareers; Baltimore (MD); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Competitive compensation

Opportunity for growth

Collaborative team environment

Job summary

A private equity firm in Baltimore, Maryland is seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Responsibilities include preparing journal entries, assisting with month-end closes, performing account reconciliations, and maintaining compliance with GAAP. The ideal candidate has a Bachelor's degree in Accounting or Finance, 1–3 years of experience, and proficiency in Excel. This full-time role offers competitive compensation and opportunities for growth within a collaborative team environment.

Qualifications

• 1–3 years of accounting experience, preferably in public accounting or financial services.
• Exposure to private equity, investment management, or fund accounting is preferred.
• Experience with accounting systems is a plus.

Responsibilities

• Prepare and record journal entries for management company and fund entities.
• Assist with monthly, quarterly, and year-end close processes.
• Perform account reconciliations including cash, prepaid expenses, and accruals.

Skills

Attention to detail

Ability to manage multiple priorities

Strong understanding of accounting principles (GAAP)

Proficiency in Excel

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

QuickBooks

NetSuite

Job description

A private equity firm in Baltimore, Maryland is seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Responsibilities include preparing journal entries, assisting with month-end closes, performing account reconciliations, and maintaining compliance with GAAP. The ideal candidate has a Bachelor's degree in Accounting or Finance, 1–3 years of experience, and proficiency in Excel. This full-time role offers competitive compensation and opportunities for growth within a collaborative team environment.