Hiring: Senior Fund Accountant - Private Equity Company: Veritas Partners Location: Owings Mills, MD Job Posted Time: 2026-09-15 12:57:18 Employment Type: Remote About the job Qualifications: •Direct message the job poster from Veritas Partners •Partner, Professional Recruiting at Veritas Partners •Senior Fund Accountant – Private Equity •Owings Mills, MD (Hybrid 3 days in office) •Senior Fund Accountant - Job Description •Prepare monthly journal entries and bank reconciliations •Prepare schedules for the annual audit and interact with auditors for year-end audit •Assist in managing cash flow needs •Assist in preparation of fund communications for our investors, including Limited Partner requests including distribution and Capital Call Notifications, assist in quarterly reports, assist with K-1 and tax related forms, assist with LP Transfers •Maintain financing document files, general ledgers, partner database Compensation: •$90,000 - $95,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!