Fund Accountant
Full-time
hyrUP
Fund Administrator / Accountant
Location: Remote to start; DC-area candidates strongly preferred, with flexibility to work in a future Tysons office 1–2 days per week.
We’re partnering with a private investment firm seeking a junior Fund Administrator / Accountant. This opportunity combines hands-on accounting, fund operations, and direct investor communication.
What You’ll Do
- Coordinate and process wires and investor distributions -- a significant portion of the role.
- Support general ledger accounting, reconciliations, and month-end close.
- Maintain accurate transaction records and supporting documentation.
- Communicate professionally with investors regarding transactions and related inquiries.
- Help keep accounting and fund administration processes organized and timely.
What We’re Looking For
- A degree in Accounting or a strong accounting background with ~1-2 years of experience.
- Strong communication skills and a polished, professional approach to investor interactions.
- Excellent attention to detail, organization, and follow-through.
- Comfort handling sensitive financial information and time-sensitive transactions.
- Experience with a fund administrator, venture capital firm, or investment firm is a plus.
Ideal for an early-career accounting professional interested in building experience in private investments and fund operations.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Baltimore, MD vacancy
- ...The ideal candidate has strong fund accounting experience within private credit or credit-focused alternative investments , excellent attention to detail, and the ability to independently manage accounting responsibilities across multiple funds and investment entities...SuggestedFull timeLocal area
LHH
Baltimore, MD1 day ago - ...This position will be responsible for fund-level accounting, month-end and quarter-end close, investor reporting, capital activity, and coordination with auditors and other third-party partners. The ideal candidate has strong fund accounting experience, excellent attention...SuggestedFull timeLocal area
LHH
Pikesville, MD3 days ago - ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SuggestedLocal area
EisnerAmper
Owings Mills, MD5 days ago $115k - $125k
Location Owings Mills, MD (Hybrid 2 days in office) Summary The Senior 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...SuggestedWork experience placementWork at officeRemote workFlexible hours2 days per week3 days per week- ..., MD is seeking an Executive Recruiter to oversee financial reporting for multiple venture capital funds. The ideal candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in public accounting or fund operations. Strong organizational skills...Suggested
- ...with your recruiter to learn more. Executive Recruiter | LHH | Accounting & Finance Services Job Description & Responsibilities: This role... ...overseeing financial reporting for multiple venture capital funds and reports directly to a Senior Accounting Manager. Key responsibilities...Full time
- Veritas Partners in Owings Mills, MD is seeking a Senior Fund Accountant to join our fund accounting and administration team. The role focuses on financial reporting for multiple investment funds, supporting both in-house teams and private equity partnerships. The ideal...Work at office
$105k - $125k
...qualifications, and location.For eligible employees Ballard Spahr offers medical, dental, vision, and life insurance, health savings accounts, flexible spending accounts, short and long-term disability, a 401(k)-retirement savings plan, paid time off, sick leave, paid...Full timeTemporary workRemote workMonday to FridayFlexible hoursBallard Spahr
Baltimore, MD3 days ago- Security Administrator Enterprise Security is looking for a Security Engineer with ISAM, SSO, and Certificate related experience to work with the Security Engineering and Operations Team. The Security Engineer will function as part of a highly skilled engineering...Work at office
Staffing the Universe
Owings Mills, MD5 days ago $185k - $280k
...Role This opening gives the Baltimore, MD hire responsibility for continuous-market coverage, venue and counterparty exposure, funding, custody constraints, and weekend controls, with operating coverage focused on Eastern Time preparation for the open, intraday risk...Remote workWork from homeHome officeFlexible hoursShift workNight shiftWeekend workAnemoi Predictive Technology LLC.
Baltimore, MD1 day ago$133k - $200k
...opportunities where AI can add meaningful value to fundamental investors.Define the product roadmap, assess feasibility, and establish accountability in close partnership with stakeholders.Architect the Next Generation of Investment Intelligence:Design and deliver agentic...Full timeLocal areaRemote workWork from home1 day per weekT. Rowe Price
Baltimore, MD4 days ago$95k - $110k
...The PIA works directly alongside portfolio managers and traders to assist with the day-to-day portfolio modeling and management of accounts and orders. The PIA will also be expected to provide support to the investment process and perform ad-hoc analysis related to the...Full timeLocal areaRemote workWork from home1 day per weekT. Rowe Price
Baltimore, MD4 days ago$115k - $130k
...Acquisitions, Debt Advisory & Restructuring, Debt Private Placements and Fund Placement & Advisory. This combination of industry and product... ...range is specific to the City of Baltimore and takes into account the wide range of factors that are considered in making salary...Full timePart timeImmediate startOppenheimer & Co
Baltimore, MD4 days ago$95k - $110k
...partners closely with Portfolio Managers, and traders to support the growing ETF business and the day-to-day management of Multi-Asset funds. The team supports cross-asset portfolio modeling with a specialization in derivatives and builds tools that expand capabilities for...Full timeLocal areaRemote workWork from home1 day per weekT. Rowe Price
Baltimore, MD3 days ago$100k - $150k
...Analyst will play a key role in portfolio valuation activities, fund operations, investor reporting, and portfolio analytics,... ...outcomes. Qualifications ~ Bachelor's degree in Finance, Accounting, Economics, Business, or a related field. ~2+ years of relevant...Full timeTemporary workLocal areaLHH
Baltimore, MD2 days ago- Alderson Loop is seeking two Endpoint Security Analysts to help reduce an enterprise laptop vulnerability backlog. This hands-on role focuses on using CrowdStrike Falcon to identify affected devices, investigate missing or failed patches, and drive remediation through ...Contract workImmediate startRemote work
Alderson Loop
Baltimore, MD1 day ago $75k - $90k
...Strong quantitative, analytical, and interpersonal skills ~ Bachelor's degree in Finance, Economics, Business Administration, Accounting or related subject ~ Proficiency in Microsoft Office Suite (especially Excel); Charles River and APX strongly preferred ~ Ability...Temporary workWork at officeWorldwideBrown Advisory
Baltimore, MD1 day ago- F.N.B. Corporation's Small Business Banking team in Owings Mills, MD seeks a Business Development Officer 2 to grow small business loan and deposit relationships, network with local business communities, and drive cross-sell of affiliate products. Ideal candidate has a ...Local area
- ...Managing more than $4 billion across advisory mandates, private funds, and affiliated entities, Pennington Partners brings rigor with... ...’s degree with a concentration in Business, Finance, Math, Accounting, or Economics preferred ~ Strong financial analysis and modeling...Full timeWork at officeLocal areaWork from homeWorldwide
Pennington Partners & Co.
Baltimore, MD2 days ago $94.49k - $131.16k
DLA Piper is, at its core, bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever you are in your professional journey, DLA Piper is a place you can engage in meaningful work and grow your career. Let’s see what...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation packageDLA Piper
Baltimore, MD3 days ago- Loan Originator Opportunity Our team is experiencing tremendous growth, and we are looking for a results-oriented Loan Originator who can generate new business and referrals, as well as maintain the excellent relationships we have already established with clients and...Start working todayWeekend work
Dream Finders Homes
Baltimore, MD2 days ago - Mortgage Loan Officer Join Rosedale Bank and Be a Part of OUR STORY At Rosedale Bank, we pride ourselves on being a true community bank. With a rich 117-year history, over $1 billion in assets, 13 retail branch locations across Maryland, and a team of approximately...Bank staffWork at officeLocal areaFlexible hours
Rosedale Bank
Parkville, MD1 day ago $37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officePNC
Baltimore, MD1 day ago$100k
Sales Training Program – Reverse Mortgage Loan OfficerLaunch your career in the reverse mortgage industry with the backing of one of America's most trusted financial brands — Mutual of Omaha, a Fortune 300 organization with over 100 years of stability.What to ExpectYour...Mutual of Omaha Mortgage
Baltimore, MD15 hours ago- We are seeking a motivated and customer-focused Loan Officer to join our growing team. This is a remote position , with a primary focus on serving clients in the Miami and South Florida market . The ideal candidate is self-driven, knowledgeable in residential lending...Remote workFlexible hours
West Capital Lending
Baltimore, MD1 day ago - ...Why Legions United Funding? Legions United Funding is an independent funding and mortgage brokerage partnered by Barrett Financial that is helping Loan Officers like you grow and build a thriving business! We offer the support, tools, and systems needed for you to be...Remote workWork from home
Legions United Funding
Baltimore, MD4 days ago - Northrop Grumman Mission Systems seeks a Senior Principal Industrial Security Analyst 4/CPSO to support classified programs. You will develop, implement, and administer security programs for controlled materials, ensuring compliance with DoD 5205.07, ICD 705, and related...
$70k - $90k
...match ~ Generous PTO and holidays Position Overview The Accountant is responsible for key accounting operations across the... ...with company policies, GAAP standards, and applicable government funding requirements. Ideally, you'll have REQUIRED: Deltek Costpoint...Full timeContract workCellphire Therapeutics, Inc.
Baltimore, MD2 days ago- ...expanding team and contribute to our mission of empowering real estate investors across the nation . Our Values: Integrity Accountable & Dependable Team Centric System & Process Oriented Service Ethic Organized Efficiency – Risk Management & Compliance...Full timeTemporary work
Dominion Financial Services
Baltimore, MDmore than 2 months ago - ...experienceExperience with retail residential mortgage, purchase fundings over the past 12 months referred primarily from established,... ...critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market,...Hourly payMinimum wageFull timeWork experience placementWork at officeLocal areaImmediate startNight shiftWeekend work
Wells Fargo
Baltimore, MD3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
