Creative Financial Staffing
Creative Financial Staffing | Fund Accountant DC | washington, dc
Creative Financial Staffing, Washington, District Of Columbia, United States, 20011
Seeking a Dynamic Fund Accountant
If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information. Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us!
Location:
Pick your spot! Annapolis, Washington DC, or Baltimore
Office Setup:
Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week
Salary:
$70K - $85K, plus a tempting 10% bonus potential
What is Wonderful About this Company:
Growth & Opportunity:
We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.
Amazing Company Culture:
From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company.
Global Footprint:
Be part of an expansive international company that values collaboration and a team-oriented environment.
Top-Notch Benefits:
From 401K and travel assistance to healthcare insurance and beyond. We've got you covered!
Culture & Community:
A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.
Your Role:
As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:
Handling day-to-day accounting functions
Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance
Managing the capital call/distribution process and responding to ad hoc partner requests
Experience They are Looking For:
A solid foundation in Accounting or Finance (Bachelor's degree required)
2-4 years of relevant experience
Public Accounting experience or Public-Private mix
Exposure to investment accounting and/or private equity industry
Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS
A keen understanding of GAAP accounting/reporting
Proficiency in MS Office Suite, especially Excel
CPA or CPA candidacy (a plus)
Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)
#LI-SS1 #realestateaccounting #realestate #investmentaccounting #fundaccountant #hybrid #cfs #cfstaffing #cpa #cpacandidate
If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information. Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us!
Location:
Pick your spot! Annapolis, Washington DC, or Baltimore
Office Setup:
Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week
Salary:
$70K - $85K, plus a tempting 10% bonus potential
What is Wonderful About this Company:
Growth & Opportunity:
We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.
Amazing Company Culture:
From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company.
Global Footprint:
Be part of an expansive international company that values collaboration and a team-oriented environment.
Top-Notch Benefits:
From 401K and travel assistance to healthcare insurance and beyond. We've got you covered!
Culture & Community:
A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.
Your Role:
As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:
Handling day-to-day accounting functions
Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance
Managing the capital call/distribution process and responding to ad hoc partner requests
Experience They are Looking For:
A solid foundation in Accounting or Finance (Bachelor's degree required)
2-4 years of relevant experience
Public Accounting experience or Public-Private mix
Exposure to investment accounting and/or private equity industry
Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS
A keen understanding of GAAP accounting/reporting
Proficiency in MS Office Suite, especially Excel
CPA or CPA candidacy (a plus)
Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)
#LI-SS1 #realestateaccounting #realestate #investmentaccounting #fundaccountant #hybrid #cfs #cfstaffing #cpa #cpacandidate