Job summary
Job post source
This job is directly from Veritas Partners
Job overview
The Fund Accountant - Private Equity role at Veritas Partners involves managing financial reporting for investment funds, contributing to the firm's fund accounting administration division.
Responsibilities and impact
The Fund Accountant will prepare accounting schedules, journal entries, bank reconciliations, quarterly financial statements, assist with audits, manage cash flow, prepare investor communications, maintain financial documents, and support administrative tasks.
Compensation and benefits
The position offers a competitive salary range of $100,000 to $115,000, excellent benefits, and a hybrid work schedule with 2 days in-office per week.
Experience and skills
Candidates should have 2+ years of public accounting or internal fund accounting experience, preferably with private equity or venture capital exposure, a Bachelor's degree in Accounting/Finance, CPA preferred, and GAAP knowledge.
Career development
The role offers career mobility within an entrepreneurial and rewarding team culture at a market-leading firm.
Work environment and culture
The company promotes an entrepreneurial atmosphere with a rewarding team culture and offers a hybrid flexible work schedule.
Company information
Veritas Partners is a global venture capital and private equity investment firm headquartered in Owings Mills, MD, known for growth and market leadership.
Job location and travel
The job is located in Owings Mills, MD, with a hybrid work schedule requiring 2-3 days in the office per week.
Unique job features
This newly created position offers an opportunity to pivot from public accounting to an internal private equity role with exposure to various fund accounting tasks and investor communications.
Company overview
Veritas Partners is a consulting firm specializing in providing strategic advisory services to businesses across various industries. They generate revenue through consulting fees, project-based engagements, and long-term advisory contracts. Founded in the early 2000s, Veritas Partners has built a reputation for delivering data-driven insights and innovative solutions to complex business challenges. The company is known for its expertise in areas such as financial restructuring, operational efficiency, and market entry strategies, making it a trusted partner for organizations seeking to enhance their competitive edge.
How to land this job
Position your resume to highlight your experience in fund accounting, especially any exposure to private equity or venture capital, emphasizing skills in preparing financial statements, journal entries, and bank reconciliations.
Focus on showcasing your familiarity with GAAP, audit preparation, cash flow management, and investor communications such as capital calls and distribution notices, as these are key responsibilities in the role.
Apply through multiple channels including Veritas Partners' corporate careers page and LinkedIn to maximize your application visibility and ensure you reach the internal hiring team.
Connect on LinkedIn with employees in Veritas Partners' fund accounting or private equity divisions; start conversations by referencing the firm's entrepreneurial culture or recent industry news related to venture capital to break the ice.
Optimize your resume for ATS by including keywords from the job description such as 'fund accounting,' 'private equity,' 'GAAP,' 'financial reporting,' 'audit,' and 'investor communications' to pass automated screenings.
Use Jennie Johnson's Power Apply feature to automate tailored applications, identify multiple application portals, and find relevant LinkedIn contacts, freeing you to focus on interview preparation and networking.
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