KatzAbosch is one of the largest certified public accounting and business consulting firms in the State of Maryland. With over 60 certified public accountants, the firm’s headquarters is in Timonium, Maryland, with additional offices located in Columbia and Bel Air. The firm is committed to providing the highest quality accounting, tax, and consulting services.

KatzAbosch is seeking an Fund Accountant in our Tax Department. We are looking for a person with will have at least 2 years’ experience in mutual fund and/or investment industry. Experience with fixed income instruments, concepts, and general portfolio management. Knowledge of time value of money concepts, discounting, compounding, internal rates of review.

Description of Duties

  • Performing an array of daily checks to verify and validate all daily mutual fund activities used to calculate net asset values.
  • The ability to handle multiple tasks in a deadline-driven, detail-oriented environment.
  • Monitor cash activity, corporate action, trade and cap stock activity, investment valuation, as well as custody and counterparty reconciliation.
  • Monthly and quarterly financial reporting for investment entities, service entities, and the management company.
  • Participates in direct training of less experienced staff and involvement in tax department sponsored firm wide tax training seminars
  • Coordinating settlement instructions with Custodians
  • Statutory reporting, tax reporting, and payment including direct and indirect taxes.
  • Supervises staff and carries out supervisory responsibilities in accordance with the firm’s policies


Applicants must possess a BS degree in Accounting, Finance or Economics from an accredited University and current CPA License is a plus. 2 to 3 years of Partnership fund accounting is a must. Must possess sharp analytical skills, strong communication skills including the ability to effectively present information and respond to clients needs. Ability to analyze and interpret general business periodicals, professional journals, technical procedures, and government regulations. Must have the ability to communicate both verbally and written, be technically competent, self-motivated, and reliable to anticipate needs of clients, etc.

If interested in applying for this position, please submit a letter of interest, resume and salary history:

Be sure to reference the position in the subject section of the email.

An Equal Opportunity Employer

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