Andrews & Cole
Our client is seeking a Senior Accountant who will play a key role in supporting the finance function across venture capital and real estate funds. This role involves day-to-day fund accounting, financial reporting, investor support, and operational processes. The ideal candidate has strong accounting skills, excellent attention to detail, and an interest in venture capital and real estate, with the ability to grow into expanded responsibilities over time. The Senior Accountant will be supporting and reporting directly to the CFO of the Company. This position can be hybrid and is based in Bethesda, MD.
Responsibilities
Assist fund administrators in preparation and review of monthly and quarterly fund workpapers including reconciliations, cash tracking, and expense allocations. Assist in the preparation of financial statements, partner allocations, and capital account statements. Support quarterly and annual reporting processes, including investor reports and K-1 packages. Help monitor cash balances, prepare short-term cash forecasts, and process fund and management company payments. Manage accounts payable and receivable, including operating expense reimbursements and vendor payments. Assist in maintaining accurate fund and management company general ledgers. Assist with the preparation and review of capital call and distribution notices, with review and approval by the CFO. Assist with investor communications by responding to ad hoc LP requests (e.g., payment verification, understanding statements, tax questions). Support the subscription process during new fund launches, including assisting with transfers of LP positions. Help coordinate data requests for investor diligence and questionnaires. Review quarterly NAV and investor allocation packages under CFO supervision. Work with the finance team to collect and organize portfolio company financials and key performance metrics. Liaise with external service providers (audit, tax, fund admin) to ensure timely deliverables. Contribute to process improvement projects to enhance efficiency in fund operations and reporting. Qualifications
Bachelor’s degree in Accounting, Finance, or a related field. CPA candidate is preferred. 2–4 years of accounting experience, preferably in public accounting, fund administration, or investment management. Strong understanding of GAAP and investment/fund accounting. Detail-oriented with excellent organizational and communication skills. Ability to manage multiple deadlines and work collaboratively with cross-functional teams.
#J-18808-Ljbffr
Assist fund administrators in preparation and review of monthly and quarterly fund workpapers including reconciliations, cash tracking, and expense allocations. Assist in the preparation of financial statements, partner allocations, and capital account statements. Support quarterly and annual reporting processes, including investor reports and K-1 packages. Help monitor cash balances, prepare short-term cash forecasts, and process fund and management company payments. Manage accounts payable and receivable, including operating expense reimbursements and vendor payments. Assist in maintaining accurate fund and management company general ledgers. Assist with the preparation and review of capital call and distribution notices, with review and approval by the CFO. Assist with investor communications by responding to ad hoc LP requests (e.g., payment verification, understanding statements, tax questions). Support the subscription process during new fund launches, including assisting with transfers of LP positions. Help coordinate data requests for investor diligence and questionnaires. Review quarterly NAV and investor allocation packages under CFO supervision. Work with the finance team to collect and organize portfolio company financials and key performance metrics. Liaise with external service providers (audit, tax, fund admin) to ensure timely deliverables. Contribute to process improvement projects to enhance efficiency in fund operations and reporting. Qualifications
Bachelor’s degree in Accounting, Finance, or a related field. CPA candidate is preferred. 2–4 years of accounting experience, preferably in public accounting, fund administration, or investment management. Strong understanding of GAAP and investment/fund accounting. Detail-oriented with excellent organizational and communication skills. Ability to manage multiple deadlines and work collaboratively with cross-functional teams.
#J-18808-Ljbffr