Sr. Fund Accountant

1 day ago Be among the first 25 applicants This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Executive Recruiter | LHH | Accounting & Finance Services Job Description & Responsibilities: This role is primarily responsible for overseeing financial reporting for multiple venture capital funds and reports directly to a Senior Accounting Manager. Key responsibilities include: Recording daily and weekly journal entries related to fund activity Supporting the annual audit process by preparing schedules and documentation Assisting with cash flow management Handling various ad-hoc tasks as needed Required Skills: Strong organizational and time management abilities, with a proven capacity to prioritize effectively Excellent verbal and written communication skills High attention to detail, strong problem-solving capabilities, and a collaborative mindset Solid understanding of GAAP principles Ability to perform well under pressure and meet tight deadlines with urgency Qualifications: Bachelor’s degree in Accounting Minimum of 3 years of experience in public accounting, fund accounting, or fund operations Proficiency in Microsoft Excel CPA certification is preferred Health, dental, and vision insurance Paid time off (vacation, sick leave, holidays) Retirement savings plans 401(k) with employer match Life and disability insurance Employee assistance programs Unlimited PTO Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Human Resources Services Referrals increase your chances of interviewing at LHH by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Fund Accountant jobs in Pikesville, MD . Owings Mills, MD $85,000.00-$100,000.00 11 hours ago Columbia, MD $70,000.00-$90,000.00 2 days ago Baltimore, MD $75,000.00-$85,000.00 3 weeks ago Laurel, MD $62,900.00-$180,300.00 2 weeks ago Columbia, MD $70,000.00-$90,000.00 1 week ago Dundalk, MD $62,733.00-$103,689.00 5 months ago Baltimore, MD $60,150.49-$102,255.84 2 weeks ago Baltimore, MD $75,000.00-$95,000.00 11 hours ago Baltimore City County, MD $80,000.00-$100,000.00 1 week ago Baltimore, MD $70,000.00-$90,000.00 4 weeks ago Baltimore, MD $90,000.00-$120,000.00 1 day ago Columbia, MD $80,000.00-$90,000.00 1 week ago Timonium, MD $69,000.00-$101,000.00 4 weeks ago Baltimore, MD $75,000.00-$90,000.00 3 weeks ago Columbia, MD $80,000.00-$110,000.00 2 weeks ago Hanover, MD $85,000.00-$95,000.00 2 months ago Cockeysville, MD $90,000.00-$120,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr