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Fund Accountant
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- A global investment management company impacting the global supply chain is hiring a full-time Fund Accountant to join their growing team.
- This is a hybrid position working 2 days a week from their Annapolis location.
- This key role provides support for the Fund Accounting functions including monthly close activities, reconciliations, capital activities, cash flows, payables, financial statements, and investor reporting among other responsibilities.
- This is a great opportunity to work on critical investment portfolios while continuing your career development under the guidance of a VP, Controller, and Fund Accounting Manager.
- Strong understanding of and previous professional adherence to GAAP or IFRS
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