Fund Accountant

HornBill has a client with a great opportunity in the Baltimore, Maryland (MD) area for a Fund Accountant to join their growing team. Responsibilities include:

• 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
• Distribution and capital call notifications
• Assist in quarterly reports
• Maintain financing document files
• Maintain general ledgers
• Maintain partner database

• Bachelor's degree in Accounting
• 1-3 years of experience in fund accounting, fund operations, or public accounting
• 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
• Computer literate in Microsoft Office, especially Excel