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Fund Accountant
2 weeks ago
Realterm Annapolis, United StatesFund Accountant · Annapolis, 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 t ...
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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 ...
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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 Accountant
1 week 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 ...
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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 ...
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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 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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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
4 hours 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
2 weeks 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 accounting manager
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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 ...
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Senior Fund Accountant
1 week 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 ...
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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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Fund Accountant
2 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 ...
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Fund Accountant
1 week 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
2 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 ...
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Fund Accounting Manager
2 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. ...
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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 ...
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Growing Justice Fund Operations Manager
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Amalgamated Foundation Washington, United StatesJob Description · Job DescriptionAPPLICATION GUIDELINES · Applications will be reviewed on a rolling basis and must be received by May 15, 2024. Applications received after the deadline may be reviewed dependent upon qualifications. This is a U.S. based position. · The Growing J ...
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Senior Staff Accountant, Operations
2 weeks ago
Democracy Fund Washington, United StatesJob Description · Job DescriptionABOUT US · Democracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against new threats. Since 2014, we have made grants of more than $275 million in support o ...
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CLOUDHQ - Operations Senior Accountant
2 days ago
CloudHQ LLC Washington, United StatesJob Description · Job DescriptionDescription:Who We Are · Our purpose at CloudHQ is to provide flexible, efficient and resilient data center solutions to businesses of all sizes. Our growing organization was founded by the pioneer of data center REITs. CloudHQ has state-of-the-ar ...
Fund Accountant/Operations - Annapolis, MD, United States - Jobot
Description
This Jobot Job is hosted by: Michael WrightMedical
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 with private equity and logistics.
The ideal candidate will be responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Securitization clients.
The role requires a strong understanding of accounting, general ledger, and account reconciliation.Maintain and control the general ledger and various sub-ledgers.
Prepare financial statements, footnotes, and partner capital statements.
Manage the accounts payable and accounts receivable processes.
Prepare various financial analyses and reports for senior management and external auditors.
Prepare and review all necessary internal and external financial statements.
Review and implement improvements to the financial and accounting processes.
Coordinate with the investment teams and other internal stakeholders to gather information and understand the business rationale behind each transaction.
Perform account reconciliation to ensure accurate reporting and ledger maintenance.Manage and comply with local, state, and federal government reporting requirements and tax filings.
Support the logistics team in managing inventory and supply chain financials.
Bachelor's degree in Accounting, Finance, or a related field.
A minimum of 2 years of experience in accounting, with a focus on fund accounting, private equity, and logistics.
Strong understanding of accounting theory and accounting experience with financial institutions.
Proficiency in Microsoft Office Suite, with advanced Excel skills.
Experience with general ledger functions and the month-end/year-end close process.
High proficiency in account reconciliation.
Excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
Detail-oriented with a critical degree of accuracy in data compilation and analysis.
CPA or other related accounting professional certification is preferred.
This is a fantastic opportunity for a Permanent Fund Accountant who is looking to grow their career within a thriving and supportive workplace.