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    Fund Accountant - Annapolis, United States - Creative Financial Staffing

    Creative Financial Staffing
    Creative Financial Staffing Annapolis, United States

    3 weeks ago

    Creative Financial Staffing background
    Description

    Seeking a Dynamic Fund Accountant

    Are you ready to take your accounting career to unprecedented heights? Look no further Were a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us

    Location: Pick your spot Annapolis, Washington DC, or Baltimore

    Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week

    Salary: $70K - $85K, plus a tempting 10% bonus potential

    What is Wonderful About this Company:

    • Growth & Opportunity: Were on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.
    • Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership thats truly inspiring and a CEO who makes it a point to connect personally, were more than just a company.
    • Global Footprint: Be part of an expansive international company that values collaboration and a team-oriented environment.
    • Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. Weve got you covered
    • Culture & Community: A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.

    Your Role:

    As a Fund Accountant, youll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:

    • Handling day-to-day accounting functions
    • Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance
    • Managing the capital call/distribution process and responding to ad hoc partner requests

    Experience They are Looking For:

    • A solid foundation in Accounting or Finance (Bachelors degree required)
    • 2-4 years of relevant experience
    • A keen understanding of GAAP accounting/reporting
    • Proficiency in MS Office Suite, especially Excel
    • CPA or CPA candidacy (a plus)
    • Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)
    • Experience in investment accounting, private equity, or real estate (also a plus)

    #INMAR2024

    #CBMAR2024

    #LI-SS1

    #realestateaccounting #realestate #investmentaccounting #fundaccountant #hybrid #cfs #cfstaffing #cpa #cpacandidate

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