-
Fund Accountant
2 weeks ago
Jobot Annapolis, United StatesJob Description · Job DescriptionHYBRID Global Real Estate Investment Firm - $$$ + Bonus - Growth Opportunities · This Jobot Job is hosted by: Devin Camp · Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume. · Salary: $70,000 - $85,000 per ...
-
Fund Accountant
1 week ago
Creative Financial Staffing Annapolis, United StatesSeeking a Dynamic Fund Accountant · Are you ready to take your accounting career to unprecedented heights? Look no further We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapest ...
-
Fund Accountant
2 weeks ago
Jobot Annapolis, United StatesThis Jobot Job is hosted by: Michael Wright Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $70,000 - $85,000 per year A bit about us: Our client is in need of a Fund Accountant to join their team. The ideal candidate will come fro ...
-
Fund Accountant
2 weeks ago
Creative Financial Staffing Annapolis, United StatesSeeking a Dynamic Fund Accountant · Are you ready to take your accounting career to unprecedented heights? Look no further Were a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapest ...
-
Fund Accountant
2 weeks ago
Jobot Annapolis, United StatesThis Jobot Job is hosted by: Michael Wright · Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. · Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. · Salary: $70,000 - $85,000 per year · A b ...
-
Fund Accountant/Operations
3 weeks ago
Jobot Annapolis, MD, United StatesThis Jobot Job is hosted by: Michael Wright · Medical · Dental · We are seeking a dynamic and experienced Permanent Fund Accountant to join our dynamic finance team. This is an exciting opportunity for a finance professional to dive into the world of fund accounting, working w ...
-
Fund Accountant
3 weeks ago
Legacy Search Advisors Baltimore, United StatesFund Accountant - Venture Capital / Private Equity · $70K - $80K + BIG Bonus + Great Benefits · 3 Days a Week in Office - Baltimore-Metro Area · This Venture Capital / Private Equity firm is one of the largest VC firms in MD, but they are the fastest growing · Only the best a ...
-
Fund Accountant
5 days ago
Johns Hopkins University Baltimore, United StatesWe are seeking aFund Accountant who willmonitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine. · Specific Duties & Responsibilities · Coordinates · Monitor all fund types to ensure appropri ...
-
Senior Fund Accountant
5 days ago
Access Holdings Baltimore, United StatesAccess Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.8 billion in assets under management. Founded in 2013, Access provides direct investment opportunities to create concentrated portfolios of essential service-based businesses in ...
-
Fund Accountant
2 weeks ago
Realterm Logistics Baltimore, United StatesRealterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to build and invest in value-added business platforms that have a proprietary posit ...
-
fund accounting manager
3 weeks ago
Creative Financial Staffing (CFS) Washington, United StatesJob Description · Job DescriptionFUND ACCOUNTING MANAGER - RENEWABLE ENERGY · LOCATION: Washington, DC (4 days a week in-office) · SALARY: up-to 150K + 30% Bonus · Our client is the nation's leading owner-operator of residential community solar assets. They acquire, develop, cons ...
-
Senior Fund Accountant
2 weeks ago
Access Holdings Baltimore, United StatesAccess Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.7 billion in assets under management. Founded in 2013, Access provides direct investment opportunities to create concentrated portfolios of essential service-based businesses in ...
-
Fund Accountant
3 weeks ago
Johns Hopkins University Baltimore, United StatesWe are seeking a · Fund Accountant · who will · monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine. · Specific Duties & Responsibilities · Coordinates · Monitor all fund types to ensure ...
-
Fund Accountant
3 weeks ago
Strategic Employment Washington, United States Full timeAudit Staff - Investment Funds (Mutual Funds, ETFs) - Prestigious Public Accounting Firm · A well-respected public accounting firm, is seeking a motivated and detail-oriented Audit Staff member to join their growing team. This role offers a unique opportunity to specialize in aud ...
-
Fund Accountant-CPA Required
19 hours ago
Jobot Crofton, United StatesHybrid/Top $$$/Great Benefits/Growth opportunity/Bonuses · This Jobot Job is hosted by: Tesa Harris · Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. · Salary: $100,000 - $120,000 per year · A bit about us: · Growing Land Management c ...
-
Fund Accountant-CPA Required
1 day ago
Jobot Crofton, United StatesJob Description · Job DescriptionHybrid/Top $$$/Great Benefits/Growth opportunity/Bonuses · This Jobot Job is hosted by: Tesa Harris · Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume. · Salary: $100,000 - $120,000 per year · A bit about ...
-
Fund Accounting Manager
3 weeks ago
Thelegacysearch Baltimore, United StatesBaltimore County (Hybrid) · $110K - $130K + GREAT Bonus & Benefits · One of our favorite clients is seeking a Fund Accounting Manager. · Known for a tremendous & younger culture, work-life balance and career opportunities, this is an opportunity that checks ALL of the boxes. ...
-
SEI1GLOBAL Washington, United States Full timeJOB DESCRIPTION The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Sr. Supervisors on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our private ...
-
Finance Manager
3 weeks ago
Chisholm Consulting, LLC Annapolis, United StatesHybrid, one day/week for 6 months then remote. · Great benefits/professional development · Reports to the VP of Finance and will supervise 2 accountants · Due to growth, one of our fantastic clients has create a new role within their finance team. They are looking for a Finance M ...
-
Chief Financial Officer
6 days ago
Interim HealthCare of Annapolis, MD Annapolis, United StatesChief Financial Officer (CFO)- Senior Living · Annapolis, MD · Do you have experience in senior living industry? · Step into a role with an award-winning full service continuing care retirement community (CCRC) where you are accountable for the administrative, financial, risk man ...
Fund Accountant - Annapolis, United States - Realterm
3 weeks ago
Description
Fund AccountantAnnapolis, MD, USA * Baltimore, MD, USA * Washington, DC, USA
Req #144
Tuesday, March 12, 2024
Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain.
Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.
Realterm offers several career fields such as Accounting, Leasing, Construction and Property Management that make working here unique, challenging, stimulating, and rewarding.
With offices in Amsterdam, Annapolis, Houston, Chicago, Los Angeles, Montreal, New York, Washington DC and Singapore you are empowered to take your career where you want it to go.
A career at Realterm allows you thrive in a fast-paced workplace environment with tremendous scale.Enjoy working in a collaborative environment with supportive teammates where you will be challenged to grow and be at your best every day.
We offer our employees a robust and competitive benefits package. If you are looking for a rewarding career in private equity commercial real estate, apply today.There are 2 openings for this role
Summary
The Fund Accountant will take charge of the day-to-day accounting function for the company's close-ended and open-ended funds.
In addition to accounting responsibilities, the Fund Accountant will assist the Fund Accounting Manager with the fund reporting function, including the preparation of the quarterly investor reports, annual audits, annual budget reporting and debt compliance, as well as the capital call/distribution process and ad hoc limited partner requests.
This position offers the opportunity for professional growth and advancement as a Senior Fund Accountant.Essential Duties and Responsibilities
Perform monthly close activities for all non-property entities within the Fund structures
Review monthly bank reconciliations and assist in resolving discrepancies
Assist with preparation of capital calls and distributions, including investor notices and ILPA templates, as applicable
Coordinate inter-fund and external cash movements
Payables coding and processing for all non-property entities
Assist with foreign exchange calculations and entries
Support acquisition, disposition, and financing transactions
Assist with preparation of Fund financial statements, including supporting calculations and schedules
Assist with the preparation of Fund investor report(s), including supporting calculations and schedules
Assist with the preparation of Fund-level debt compliance, including supporting calculations and schedules
Assist with completion of recurring supplemental fund reporting requirements and ad-hoc information requests
Provide audit support at interim and year end for Fund-level testing
Assist with preparation of workpapers to support tax compliance and reporting
Assist with the preparation of annual budgets/reforecasts for all non-property entities
Assist with the maintenance of investor capital accounts
Assist with Advisory/AGM/AIP schedules and materials, as needed
Participate in various department initiatives (e.g. automation, process improvement)
Generally, support the Fund Accounting Manager as needed, including special projects
Competencies
Accountability
Character, Trust, Integrity
Planning, Decision-Making & Initiative
Development & Learning
Collaboration, Communication & Teamwork
Qualifications
Demonstrated critical thinking, initiative and good judgement, as well as constructive problem solving
Professional and able to act within legal and ethical boundaries
Excellent verbal and written communication skills, with the ability to collaborate cross-functionally
Proficient use of Microsoft Office. Yardi Voyager experience highly regarded.
A strong and proven work ethic, an ability to multitask and work independently in a fast-paced environment.
The ability to meet specific schedules and deadlines
Outstanding attention to detail and strong organizational skills.
Education and/or Experience
Minimum - 4 years experience
Private Equity and/or real estate experience a plus
BS in Accounting or related field, MAcc/MSA or MBA a plus
CPA or CPA candidate a plus
U.S. GAAP
Work Environment
The position will work in a general office setting and may require travel, up to 10% of time annually, to remote office locations based on organizational/business needs.
Must be able to remain in a stationary position for most of the workday, sitting at a desk, consistently operating a computer.
The person in this position must be able to access file cabinets and office machinery (to include a computer, copier, and fax machine).
On occasion, may need to lift boxes of up to 10 lbs.Realterm is an equal opportunity employer, as we value and respect diversity. We encourage diversity in ideas, opinions, experiences and identities.
We do not discriminate in our employment practices based upon protected class, to include race, color, religion, sex, national origin, age, disability or genetic information.
Other detailsPay Type
Salary
Employment Indicator
realus
Share this job:
#J-18808-Ljbffr
