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Owings Mills

    Fund Accountant - Owings Mills, United States - Andrews & Cole, LLC

    Andrews & Cole, LLC
    Andrews & Cole, LLC Owings Mills, United States

    1 week ago

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    Description

    RESPONSIBILITIES:
    Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager.

    Prepare daily/weekly journal entries in connection with fund activity

    Prepare quarterly financial statements

    Prepare schedules and provide support in connection with the annual audit

    Assist in managing cash flow needs

    Various ad-hoc tasks, and other projects and deadlines that arise in relation to above


    QUALIFICATIONS:
    Bachelor's degree in Accounting

    • 3 years of experience in public accounting, fund accounting, and/or fund operations
    Proficiency in Microsoft Excel

    Knowledge of Allvue is a plus

    CPA preferred

    Excellent organizational and time management skills with a strong ability to prioritize work

    Excellent communication skills

    Detail-oriented, a successful problem solver, and a team player

    Knowledge of GAAP

    Works well under pressure and responds to deadline with urgency

    #J-18808-Ljbffr
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