Fund Accountant (Hybrid)

About the Team

We are a dynamic team within the Real Estate and Investment Management industry, dedicated to maintaining rigorous financial standards for our fund accounting operations. Our organization is growing rapidly, and we are looking for a Senior Accountant or Fund Accountant to join our fast-paced environment. This role sits at the intersection of public accounting expertise and specialized fund management, offering a unique opportunity to influence financial controls and reporting within a hybrid work model.

About the Role

As a Fund Accountant, you will play a crucial role in maintaining and controlling the organization's fund accounting transactions. You will apply Generally Accepted Accounting Principles (GAAP) to perform analytical work and conduct thorough reviews of financial records. The position involves supporting all aspects of fund accounting, from month-end closing activities like reconciliations and journal entries to generating financial reports for management review.

You will coordinate closely with the finance team to ensure all accounting tasks are completed within strict deadlines. A key part of your day will involve evaluating computerized accounting systems to provide recommendations for performance improvements, as well as analyzing financial discrepancies to recommend effective resolutions. You will also assist in budget preparation, expense management, and auditing activities, ensuring compliance with insurance, tax, VAT, and other regulatory requirements.

Work Environment & Culture

This is a permanent hybrid role designed to offer the best of both worlds, allowing you to work remotely while maintaining a presence in a traditional office setting. You will be required to be in the office only 1-2 days per week, with office locations available in Annapolis, DC, or Baltimore. We foster an inclusive work environment that celebrates diversity and values the unique contributions of every team member.

How to Apply

If you are a fit for this opportunity, you can apply easily by clicking the "Quick Apply" button and sending us your resume. We look forward to welcoming you to our team and making a significant impact together.

Equal Opportunity Statement

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, disability, military status, genetic information, or any other basis protected by applicable federal, state, or local laws. We also prohibit harassment based on any of these protected categories and comply with all applicable laws regarding criminal background checks and unemployment status considerations.