Private Equity Fund Manager

Job Details Accounting Manager - Fund Accounting, Private Equity, Real Estate Salary: $125,000 - $150,000 per year Location: Annapolis, DC, or Baltimore. Hybrid work: 1-2 days in office. Benefits Medical/Dental/Vision Multiple offices and locations Hybrid (only 1-2 days per week in office) HSA Life insurance Disability 20 PTO days PLUS paid holidays Responsibilities Lead and manage the accounting team to ensure accurate and timely financial close. Oversee the maintenance of investor capital accounts and ensure all transactions are accurately recorded and reported. Manage and oversee all aspects of fund accounting, including reconciliations, financial reporting, and audit coordination. Handle foreign exchange entries and ensure compliance with all relevant regulations. Develop and implement financial policies and procedures to improve efficiency and effectiveness of accounting operations. Collaborate with senior management to develop financial strategies and make recommendations based on financial analysis and projections. Manage and monitor the company's assets, ensuring they are correctly valued and accounted for. Prepare and present financial reports to the management team, stakeholders, and regulatory bodies. Ensure compliance with all local, state, and federal tax filings and reporting requirements. Qualifications Bachelor's degree in Accounting, Finance, or a related field. An advanced degree is preferred. Certified Public Accountant (CPA) designation is required. A minimum of 5 years of experience in an accounting management role, preferably in the Mortgage industry. Proven experience with fund accounting, fund management, asset management, and maintaining investor capital accounts. Strong knowledge of foreign exchange entries and financial close procedures. Excellent analytical skills with a strong attention to detail. Strong leadership skills with the ability to manage a team effectively. Excellent communication skills, both written and verbal, with the ability to present financial information clearly. Proficiency in accounting software and Microsoft Office Suite, particularly Excel. Ability to work in a fast-paced environment and manage multiple tasks simultaneously. Equal Opportunity Employer Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. #J-18808-Ljbffr Jobot