Fund Accountant

  • Location
    Owings Mills, Maryland
  • Salary
    $ 60000 - $ 65000
  • Category
    Accountant - General
  • Job reference:
  • Job type
    Direct Hire

Accounting Principals is currently looking for a Fund Accountant to join our client in Owings Mill, MD. Our client is a private firm offering investment and advisory solutions. Must have extensive knowledge of GAAP, with excellent organizational and time management skills with a strong ability to prioritize work. Must have a Bachelor’s degree in Accounting with 1 - 3 years of experience in fund accounting, fund operations, or public accounting, and at least an intermediate skill level with Excel.

This is a direct hire position with a hybrid schedule, and a salary range of $60k-$65k.


  • Prepare weekly accounting schedules
  • Prepare monthly journal entries and bank reconciliations
  • Prepare quarterly financial statements
  • Prepare schedules for the annual audit and interact with auditors for year-end audit
  • Assist in managing cash flow needs
  • Assist in preparation of fund communications for our investors, including Limited Partner requests
  • Assist in quarterly reports
  • Assist with K-1 and tax related forms
  • Assist with LP Transfers
  • Maintain general ledgers
  • Maintain partner database

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