Fund Accountant

Fund 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 the global supply chain. Realterm seeks to build and invest in value-added business...

Fund 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 the global supply chain. Realterm seeks to build and invest in...

Investment Fund AccountantRealterm is a prominent player in the real estate sector, dedicated to utilizing profound insights into global supply chain trends. With operations in key cities worldwide, Realterm fosters a vibrant and growth-oriented workplace.The organization is seeking a Investment Fund Accountant to become a vital part of their team. The...

Fund Accounting Manager Annapolis, MD, USA Req #159 Monday, August 19, 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...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Bonus Potential / Hybrid Work Environment This position is hosted by Jobot. About the Role: We are seeking a skilled Senior Fund Accountant to enhance our dynamic team within the Real Estate and Investment Management sector. This is a permanent, hybrid position that...

Fund Accounting Manager Annapolis, MD, USA Req #159 Monday, August 19, 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...

Job OverviewTriSource Staffing Solutions is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Monthly financial close and reportingReview and reconciliation of bank statements and resolve any...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Real Estate and Investment Management industry team. As a Senior Fund Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical...

Position: Senior Fund AccountantOverview:We are seeking a dedicated and experienced Senior Fund Accountant to become a vital part of our dynamic team in the Real Estate and Investment Management sector. This role offers a hybrid work environment, allowing flexibility between remote work and in-office collaboration.Key Responsibilities:1. Oversee all...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Hybrid Work Environment About the Position: We are seeking a skilled Senior Fund Accountant to enhance our team within the Real Estate and Investment Management sector. This is a permanent role that offers a hybrid work model, allowing flexibility between remote work...

Senior Fund Accountant - Fund Accounting, Private Equity, Real Estate / Competitive Salary / Hybrid Work Environment About the Position: We are seeking a skilled Senior Fund Accountant to enhance our team within the Real Estate and Investment Management sector. This is a permanent role that offers a hybrid work arrangement, allowing flexibility between...

About the RoleWe are seeking a highly motivated and detail-oriented Financial Analyst to join our dynamic finance team. This is a hybrid role that will allow you to work both remotely and in-office.Key ResponsibilitiesPrepare and post journal entries, ensuring all business transactions are recorded accurately and timely.Perform month-end close procedures for...

Company Overview: We are a leading logistics real estate firm specializing in the acquisition, development, and management of high-flow-through (HFT) logistics facilities. These facilities are essential for the seamless movement of goods within the supply chain, particularly in sectors that demand rapid throughput, such as transportation, e-commerce, and...

A global and leading investment management firm has created a new opportunity for a Fund Accounting Manager to join its growing team. The successful hire will lead a small team and oversee all financial aspects of a select portfolio of funds, while ensuring timely financial reporting, compliance with GAAP and regulatory requirements, and strong investor...

Investment Fund AccountantRealterm is a prominent real estate management firm dedicated to utilizing profound insights into global supply chain trends. With operations in key cities worldwide, Realterm fosters a vibrant and growth-focused workplace.The organization is seeking an Investment Fund Accountant to become a vital part of their team. The Investment...

Investment Fund Financial Specialist / Competitive Salary / Professional Environment / Significant Growth Potential This Jobot Job is hosted by: Joey Ciufo Are you a fit? Easy Apply now by clicking the "Apply" buttonand sending us your resume. Salary: $70,000 - $90,000 per year About Us: We are a leading logistics real estate firm dedicated to the...

Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team at Randstad. As a key member of our organization, you will be responsible for overseeing all accounting operations and financial statements.Key ResponsibilitiesOversee day-to-day transactional accounting, including accounts payable, accounts receivable, payroll,...

The Accounts Receivable Coordinator at Kuresmart is responsible for executing daily tasks to ensure accurate reflection of all payments in the Accounts Receivable ledger, adhering to the company’s established policies and procedures.Key Responsibilities:Organizes and distributes corporate mail each day.Reconciles payment batches to guarantee timely posting...

The Accounts Receivable Coordinator is responsible for executing daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures set forth by Kuresmart.Key Responsibilities:Manages and distributes corporate mail on a daily basis.Reconciles payment batches to ensure timely...

The Accounts Receivable Specialist will oversee daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures of Kuresmart.Key Responsibilities:Manages and distributes corporate mail efficiently on a daily basis.Reconciles payment batches to ensure timely posting to patient...