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Fund Accounting Manager

Viridis Fund Solutions

Eastern, KY

Location: Owings Mills, Maryland | Reporting to: Fund Controller / Vice President
Experience: 5 – 10 Years of Experience | Travel: N/A

Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Fund Controller / Vice President and will supervise 1-3 fund accountant(s)/senior fund accountant(s).

This position will be required to do the following:
  • Review daily/weekly journal entries in Allvue in connection with fund activity
  • Review 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
Key Skills:
  • Excellent organizational and time management skills with a strong ability to prioritize work
  • Detail-oriented, a successful problem solver, and a team player with the ability to manage 1-3 direct-reports
  • Knowledge of GAAP, ideally technical expertise of investment company accounting
  • Works well under pressure and responds to deadline with urgency
Qualifications:
  • Bachelor’s degree in Accounting
  • 5-10 years of experience in public accounting (ideally with experience in the investment management industry), and/or fund accounting at an asset management firm
  • Proficiency in Microsoft Excel
  • Knowledge of Allvue is a plus
  • CPA preferred
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Vacancy posted 1 day ago
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