Senior Fund Accountant Role Overview
Access Holdings is seeking a positive, multi-faceted, detailed-oriented candidate to join the firm as a Senior Fund Accountant. You will join a growing team of professionals whose achievements come as a result of hard work, ingenuity and consistently exceeding expectations. Access is dedicated to finding professionals who possess the drive and initiative to enhance our firm’s performance.
The Senior Fund Accountant will work closely with the Controller to ensure all fund reporting requirements are provided in an accurate and timely manner and will support the development of our platforms and accounting team.
Key Responsibilities
Fund Accounting Support
- Liaise with the Fund Administrator to assist in the preparation of financial statements and reports for various funds and co-investments
- Ensure compliance with applicable regulatory guidelines, such as GAAP (Generally Accepted Account Principles), SEC (Securities and Exchange Commission) regulations, and other relevant industry standards
- Partner with the Fund Administrator to prepare capital call and distribution notices for all related stakeholders
- Assist in the review and ...
Access Holdings
A Baltimore-based middle-market investment firm with over $2.7 billion in assets under management.
Other jobs at Access Holdings
Notifications about similar jobs
Get notifications to your inbox about new jobs that are similar to this one.
No spam. No ads. Unsubscribe anytime.
Similar jobs