Fund Accounting Manager

A global and leading investment management firm has created a new opportunity for a Fund Accounting Manager to join its growing team. The successful hire will lead a small team and oversee all financial aspects of a select portfolio of funds, while ensuring timely financial reporting, compliance with GAAP and regulatory requirements, and strong investor relations—a cornerstone of the company’s success. The firm’s specialized focus has enabled it to develop deep expertise and a global competitive edge, driving continued growth.Requirements:

4+ years of experience working in Fund or Institutional Investment AccountingProven leadership experience or abilityMBA or CPA or Public Accounting experienceStrong understanding of GAAPFund analysisProven background in investor account managementOversight of financial reporting and financial statement preparation of fundsAdvanced proficiency with ExcelPluses:

CPAExperience in real estate investment or interest in real estateCompany/Job info:

Up to $130K base salary accompanied with a competitive bonusHybrid schedule (2 days on site in Annapolis OR Baltimore location)Full suite of Health, dental, and vision insurance401k with generous company matchPTOTeam friendly culture focused on growth, learning, and career development

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