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Senior Fund Accountant

Company: Parker and Lynch
Location: Baltimore
Posted on: February 25, 2021

Job Description:

Parker+Lynch is working on an awesome opportunity to join a global investment firm located in the DC area. In this role you will be working closely with leadership as a Senior Fund Accountant. This is a robust role in a fast-paced environment. Our client is offering competitive compensation commensurate with experience! See below for addtional details. Required Qualifications-- A degree in accounting or finance-- 3-5 Years of relevant work experience within a public accounting firm, asset manager or fund services organization.-- CPA/CFA preferred-- Solid understanding of pricing and valuation of securities-- Experience/understanding of US GAAP related to investment securities and investment portfolio accounting-- Cogency or similar software experience a plus.Duties include-- Daily and monthly reconciliation of positions, cash, and valuation-- Calculations of daily and monthly investment portfolio performance-- Ensure accuracy and proper accounting treatment of investment activities-- Verify accounting treatment of investor activities including contributions and withdrawals, calculation of asset-based fees and expenses, calculation of performance fees and NAV-- Oversight of annual audits of the portfolios

Keywords: Parker and Lynch, Baltimore , Senior Fund Accountant, Accounting, Auditing , Baltimore, Maryland

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