Investment Accountant

Our client is seeking an Investment Accountant to join its growing accounting team in Baltimore. This individual will be responsible for the day-to-day accounting and reporting for investment funds and will work closely with senior members of the finance team, investment professionals, administrators, and other internal stakeholders.

This is an excellent opportunity for someone with fund accounting experience who wants to take on increased ownership and gain broader exposure within a growing investment platform.

Key Responsibilities

• Perform day-to-day accounting for assigned investment funds and related entities.
• Prepare and review journal entries, account reconciliations, and general ledger activity.
• Assist with monthly, quarterly, and annual financial close processes.
• Prepare fund-level financial statements and investor reporting packages.
• Calculate and review capital calls, distributions, management fees, and investment activity.
• Maintain investor capital accounts and supporting schedules.
• Reconcile cash, investment activity, and fund balances.
• Coordinate with third-party fund administrators, auditors, tax providers, and other external partners.
• Assist with annual audits and tax-related deliverables.
• Support process improvements and the continued development of accounting policies and procedures.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1+ years of accounting experience, ideally within private equity, private credit, alternative investments, asset management, or fund administration OR public accounting.
• Understanding of fund accounting concepts and investment structures.
• Strong Microsoft Excel skills.
• Experience working with fund accounting or investment-management systems is a plus.
• CPA or progress toward the CPA is a plus, but not required.
• Strong attention to detail with the ability to manage multiple deadlines.

What Our Client Offers

• Base salary up to $100,000, depending on experience.
• Annual discretionary bonus.
• Hybrid work schedule. Flexible for the right hire
• Comprehensive medical, dental, and vision insurance.
• 401(k) with company match.
• Generous paid time off and company holidays.
• Collaborative and entrepreneurial culture with strong leadership.
• Opportunity to join a high-growth real estate organization where your contributions will directly impact the business.
• Long-term career advancement opportunities as the company continues to expand.

What Our Client Offers

• Base salary up to $100,000, depending on experience.
• Annual discretionary bonus.
• Hybrid work schedule. Flexible for the right hire
• Comprehensive medical, dental, and vision insurance.
• 401(k) with company match.
• Generous paid time off and company holidays.
• Collaborative and entrepreneurial culture with strong leadership.
• Opportunity to join a high-growth real estate organization where your contributions will directly impact the business.
• Long-term career advancement opportunities as the company continues to expand.

If interested in this role, please apply directly or send your resume directly to View email address on click.appcast.io!

Equal Opportunity Employer/Veterans/Disabled

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he Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance