- Assists with work related to the preparation of quarterly and annual financial statements including footnotes and ensures compliance with Generally Accepted Accounting Principles (GAAP), Fund agreements and investor reporting requirements.
- Prepare investor capital calls, distributions, wire disbursements and investor reporting
- Assist audit process for multiple Funds.
- Forecast asset performance using internal asset management models.
- Prepare hold/sell analysis for company investments.
- Prepare cash fund and investment position reconciliations.
- Track fund level expenses, accruals, capital calls, distribution, management fees and incentive fees.
- Assist in managing audits and tax reporting processing with internal and external accounting firms.
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Fund Accountant
6 days 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 ...
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Fund Accountant
6 days 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 ...
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Fund Accountant
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Fund Accountant
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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 ...
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Fund Accountant
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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 ...
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Fund Accountant
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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 ...
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Fund Accountant
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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 ...
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Fund Accounting Manager
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Realterm Annapolis, United StatesFund Accounting Manager · Annapolis, MD, USA * Baltimore, MD, USA * Washington, DC, USA · Req #141 · 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 t ...
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Fund Accountant/Operations
1 week 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 ...
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Fund Accountant
1 week ago
Johns Hopkins University Baltimore, United StatesWe are seeking a · Fund 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 app ...
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Fund Accountant
1 week 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 ...
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Fund Accountant
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TriSource Staffing Solutions Washington, United StatesJob Description · Job DescriptionFund Accountant · A trusted client is looking for a Fund Accountant to join their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC. · Responsibilities: · Monthly close · Review bank reconciliations and resolve disc ...
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Fund Accountant
3 days 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 ...
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Fund Accountant
3 weeks 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 ...
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Fund Accountant
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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 ...
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Fund Accountant
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Fund Accountant
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Senior Fund Accountant
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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 ...
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Senior Fund Accountant
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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 ...
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Fund Accounting Manager
1 week 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. ...
Fund Accountant - Annapolis, United States - Top Stack
Description
Our growing Real Estate Investment client is on the search for a Fund Accountant to join the team. The Fund Accountant is responsible for the preparation of financial reports for multiple Funds to track the company's assets, liabilities, profit and loss, and other related financial activities. This position works on problems of moderate scope where analysis of situations or data requires a review of a variety of factors. The Fund Accountant ensures compliance with accounting standards, transparency in fund transactions, and timely and reliable reporting to investors and regulatory authorities. By providing critical financial insights and maintaining fund records, Fund Accountants contribute to informed decision-making, investor confidence, and overall success in managing investment portfolios.
Essential Functions
