T. Rowe Price

T. Rowe Price

Manager, Fund Administration & Accounting (FA&A)

Baltimore, MD · Staff+

No sponsorship$87k-$148kDetected 30 days ago
AccountingValuationInternal Audit

About the role

  • Within the Global Investment Operations business unit at T.
  • Rowe Price, our Private Company Fund Administration & Accounting (FA&A) department includes professionals with specific valuation, finance, and accounting expertise to operationally enable various T.
  • Rowe Price investment vehicles to participate in investments of non-public illiquid investments on behalf of our clients.

Responsibilities

  • In accordance with functional guidelines, performs a broad array of activities to support assigned complex accounting, reporting and/or related oversight activities
  • Works closely with third party administrator and internal stakeholders to support fund accounting, capital activity, investor reporting, and ongoing fund operations.
  • Supports operational activities of private equity funds and co-investment vehicles throughout the fund lifecycle including fund launches, capital calls, distributions, investor reporting,, audits and service provider coordination.
  • Provides other product support to governance committees, such as valuation, liquidity, disclosure, and service agreements
  • researches and recommends enhancements to support model and related reporting and processes
  • Researches and formulates proposed technical positions or tactics for applying accounting and reporting guidance, and contributes to design of related oversight controls, applying broad knowledge of internal controls, T.
  • and drivers for assigned areas. Collaborates with peers to present proposed solutions for management consideration
  • The backgrounds, talents, and experiences of our global associates allow us to embrace new ideas and perspectives that move our business priorities forward and enable us to deliver strong client outcomes.

Requirements

  • Bachelor's degree in Accounting, Finance, or Business Administration or related field AND
  • 5+ years of total relevant work experience AND
  • FINRA licenses are not required and will not be supported for this role.
  • Here, you can expect equal opportunity and fair and consistent treatment for all.
  • Required:
  • Preferred:
  • FINRA Requirements
  • Work Flexibility
  • This role is eligible for hybrid work, with up to one day per week from home.
  • Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States (e.g., H1-B visa, F-1 visa (OPT), TN visa or any other non-immigrant work status)
  • Base Salary Ranges
  • Please review the job posting for the location of this specific opportunity.
  • $87,000.00 - $148,000.00 for the location of: Maryland, Colorado, Washington and remote workers

Nice to have

  • Experience at an alternative fund administrator or CPA firm working on private equity funds strongly preferred
  • Experience preparing or reviewing fund accounting deliverables including NAV packages, capital calls and distributions and ad hoc investor reporting strongly preferred

Compensation

  • $87,000.00 - $148,000.00 for the location of: Maryland, Colorado, Washington and remote workers
  • $95,500.00 - $163,000.00 for the location of: Washington, D.C.
  • $108,000.00 - $185,000.00 for the location of: New York, California
  • Base salary is only one component of our total compensation package.

Benefits

  • As an associate, you'll be supported with resources, benefits, and work-life balance so you can thrive in ways that matter to you.
  • Featured employee benefits to enrich your life:
  • Annual bonus eligibility
  • A generous retirement plan
  • Health and wellness benefits, including online therapy
  • Paid time off for vacation, illness, medical appointments, and volunteering days
  • Family care resources, including fertility and adoption benefits
  • Learn more about our benefits.

Company info

  • Responsible for researching, applying and maintaining a working understanding of accounting and reporting guidance, company policies, regulatory and contractual requirements, and drivers that impact their assigned areas.

Equal opportunity

  • equal opportunity employer and values diversity of thought, gender, and race.

Visa & Work Authorization

  • Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States (e.g., H1-B visa, F-1 visa (OPT), TN visa or any other non-i
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This listing is sourced directly from T. Rowe Price's careers page and normalized into a canonical job model.