Annapolis, MD
Full-time
Salary: $70,000.00 to $80,000.00 /year


Job Description

Are you looking for career advancement, better pay and the chance to work with one of Maryland’s top companies? If so please connect with TriSource today. We have a role for a Senior Fund Accountant to join a dynamic team in Annapolis MD. The role offers growth and advancement to a Fund Controller role. In this role you will work closely with the Controller to handle the accounting and reporting for the companies real estate investment funds.

  • Prepare financial statements and handle the monthly close
  • Coordinate wire transfers
  • Provide audit support
  • Maintain partner capital accounts
  • Prepare distribution calculations and coordinate wire transfer

Job Requirements

  • 2-3 years of fund accounting working with institutional investors and auditors
  • BS in Accounting or a related field. CPA Preferred. MBA a plus
  • Public Accounting background preferred

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