Location
Owings Mills MD
In Office Requirement
40% Office
Position Id
EB-1122332564
Job Type
Full-Time Regular


RESPONSIBILITIES:
Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager.

  • Prepare daily/weekly journal entries in connection with fund activity
  • Prepare quarterly financial statements
  • Prepare 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

QUALIFICATIONS:

  • Bachelor's degree in Accounting
  • 1 - 3 years of experience in public accounting, fund accounting, and/or fund operations
  • Proficiency in Microsoft Excel
  • Knowledge of Allvue is a plus
  • CPA preferred
  • Excellent organizational and time management skills with a strong ability to prioritize work
  • Excellent communication skills
  • Detail-oriented, a successful problem solver, and a team player
  • Knowledge of GAAP
  • Works well under pressure and responds to deadline with urgency