Job description

Fund Accountant

Owings Mills, MD (3 days on-site)

Currently, BGSF Inc. d/b/a Vision Technology Services is seeking a Fund Accountant to join our team and work directly on client projects.

Essential Duties and Responsibilities:

· Evaluates accuracy, completeness, and conformity to policies of data and deliverables from third-party service providers. Addresses more advanced issues and discrepancies with service providers, escalates complex issues, along with recommended resolution to supervisor and assists in resolution.

· May contribute to cross-departmental working groups on projects and/or to address standard ad hoc issues; may create initial input to policy documents, internal educational materials, and process enhancements.

· Builds and leverages solid relationships with internal stakeholders and service providers useful to research and resolve more challenging questions from internal and external stakeholders and/or to investigate advanced issues.

· Performs more advanced ad-hoc analyses and assignments on special, tactical projects.

Education/Experience Requirements:

· Bachelor's degree in finance, Accounting, or Business Administration or related field.

· 3+ years of experience in investment management industry.

Preferred Knowledge/Skills:

· Fund Accounting experience.

· Strong verbal and written communication skills.

Job Type: Contract

Pay: $85,000.00 - $95,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Tuition reimbursement
• Vision insurance

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Owings Mills, MD 21117: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Fund Accounting: 3 years (Required)
• Financial Reporting: 3 years (Required)
• MS Excel (VLOOKUPs, Pivot Tables): 3 years (Required)

Work Location: Hybrid remote in Owings Mills, MD 21117

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