Fund Accountant

Aston Carter
Crofton, MD
Nov 25, 2020
Dec 02, 2020
Full Time
Description: Essential Functions * Assists with work related to the preparation of quarterly and annual financial statements including footnotes, and ensures compliance with GAAP, Fund agreements and investor reporting requirements. * Prepare investor capital calls, distributions, wire disbursements and investor reporting * Assist audit process for multiple Funds. * Forecast asset performance using internal asset management models * Prepare analysis for company investments Skills: Accounting, Fund accounting, Reconciliation, General ledger, Month end, Financial statement, Accounts payable, Accounts receivable, Finance, public accounting Top Skills Details: Fund Accountant Public Accountant Financial Reporting Additional Skills & Qualifications: * Proficiency in Microsoft Office Suite, Investran and Adaptive Insights * Bachelor's degree in Accounting * CPA is preferred. * 2-3 years' experience in Accounting Experience Level: Intermediate Level About Aston Carter: Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing(R) Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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