Veritas Partners
Fund Accountant - Private Equity
Veritas Partners, Owings Mills, Maryland, United States, 21117
Overview
The Fund Accountant position is a newly created opportunity to join an industry leading global venture capital and private equity investment firm headquartered in the Owings Mills, MD area outside of Baltimore. As a key member of the company’s fund accounting administration division, this individual will be responsible for financial reporting for several investment funds both in-house and for associated partnerships. This is an ideal opportunity for candidates with public accounting looking to pivot into an internal private equity role and offers a competitive compensation package in the $100,000 to $115,000 range plus excellent benefits and career mobility. The company supports a hybrid remote work schedule (2 days in the office per week). Job title and location
Fund Accountant – Private Equity Location
– Owings Mills, MD (Hybrid) Base pay range
$85,000.00/yr - $100,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Prepare weekly accounting schedules Prepare monthly journal entries and bank reconciliations Prepare quarterly financial statements Prepare schedules for the annual audit and interact with auditors for year-end audit Assist in managing cash flow needs Assist in preparation of fund communications for our investors, including Limited Partner requests including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers Create and maintain an effective control environment Assist in file maintenance/organization and other administrative tasks Various other tasks, projects and deadlines that arise in relation to above Qualifications
2 or more years of professional experience within public accounting or related internal fund accounting experience Industry exposure in private equity or venture capital preferred either through public accounting or direct fund accounting Bachelor’s degree in Accounting/Finance. CPA preferred Working experience with GAAP Ability to work in office 2-3 days per week Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Analyst Finance Industries
Venture Capital and Private Equity Principals Financial Services Investment Banking Benefits
Medical insurance 401(k) Vision insurance Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Student loan assistance
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The Fund Accountant position is a newly created opportunity to join an industry leading global venture capital and private equity investment firm headquartered in the Owings Mills, MD area outside of Baltimore. As a key member of the company’s fund accounting administration division, this individual will be responsible for financial reporting for several investment funds both in-house and for associated partnerships. This is an ideal opportunity for candidates with public accounting looking to pivot into an internal private equity role and offers a competitive compensation package in the $100,000 to $115,000 range plus excellent benefits and career mobility. The company supports a hybrid remote work schedule (2 days in the office per week). Job title and location
Fund Accountant – Private Equity Location
– Owings Mills, MD (Hybrid) Base pay range
$85,000.00/yr - $100,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Prepare weekly accounting schedules Prepare monthly journal entries and bank reconciliations Prepare quarterly financial statements Prepare schedules for the annual audit and interact with auditors for year-end audit Assist in managing cash flow needs Assist in preparation of fund communications for our investors, including Limited Partner requests including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers Create and maintain an effective control environment Assist in file maintenance/organization and other administrative tasks Various other tasks, projects and deadlines that arise in relation to above Qualifications
2 or more years of professional experience within public accounting or related internal fund accounting experience Industry exposure in private equity or venture capital preferred either through public accounting or direct fund accounting Bachelor’s degree in Accounting/Finance. CPA preferred Working experience with GAAP Ability to work in office 2-3 days per week Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Analyst Finance Industries
Venture Capital and Private Equity Principals Financial Services Investment Banking Benefits
Medical insurance 401(k) Vision insurance Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Student loan assistance
#J-18808-Ljbffr