Current jobs related to Fund Accounting Manager - Silver Spring - TriSource Staffing Solutions

  • Senior Fund Accountant

    3 weeks ago

    Spring, Texas, United States Planet Professional Full time

    Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team at Planet Professional. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the asset management industry.Key Responsibilities:Prepare and review financial statements, including...

  • Senior Fund Accountant

    3 weeks ago

    Spring, Texas, United States Planet Professional Full time

    Senior Fund Accountant OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our team at Planet Professional. As a Senior Fund Accountant, you will be responsible for providing financial reporting and analysis to support our asset management business.Key Responsibilities:Prepare and review financial statements, including balance sheets,...

  • Portfolio Manager

    5 days ago

    Silver Spring, Maryland, United States General Conference of Seventh-Day Adventists Full time

    Job Title: Portfolio AnalystJoin the General Conference of Seventh-Day Adventists as a Portfolio Analyst and contribute to the success of our investment office. As a key member of our team, you will provide accounting and analytical support for the management of our unitized funds, money fund, and investor portfolios.Key Responsibilities:Work closely with...

  • Accounts Payable Clerk

    4 days ago

    Silver Spring, Maryland, United States Red Stone Properties Full time

    Job OverviewHH Fund is seeking a skilled Accounts Payable Assistant to provide direct support for processing various types of accounts payable transactions and some collection duties with a high level of accuracy for multiple Housing Apartment Buildings throughout the United States.Key ResponsibilitiesProcess accounts payable invoices to ensure timely and...

  • Portfolio Management Specialist

    4 days ago

    Silver Spring, Maryland, United States General Conference of Seventh-Day Adventists Full time

    Job Title: Portfolio AnalystJoin the General Conference of Seventh-day Adventists as a Portfolio Analyst, supporting the operation of the GC Investment Office (GCIO) and its functions. This role provides accounting and analytical support for the management of the GC Unitized Funds, the GC Money Fund, and Investor Portfolios.Key Responsibilities:Work with the...

  • Accounting Manager

    4 weeks ago

    Silver Spring, Maryland, United States Creative Financial Staffing Full time

    {"title": "Accounting Manager Role Overview", "content": "At Creative Financial Staffing, we are partnering with a top client, a non-profit organization in the DMV region, to find an experienced Accounting Manager to join their team on a contract-to-hire basis. This role has the potential to become permanent for the right candidate.The Accounting Manager...

  • Senior Grants Accountant

    5 days ago

    Silver Spring, Maryland, United States Children's National Hospital Full time

    Job SummaryWe are seeking a highly skilled Senior Grants Accountant to join our team at Children's National Hospital. As a key member of our post-award team, you will be responsible for the financial management of a portfolio of grants, ensuring compliance with institutional and federal regulations.Key ResponsibilitiesPrepare accurate invoices and financial...

  • Accounting Manager

    5 days ago

    Silver Spring, Maryland, United States Children's National Hospital Full time

    Job Title: Accounting ManagerChildren's National Hospital is seeking an experienced Accounting Manager to join our team. As a key member of our Grants and Contracts Finance Administration, you will be responsible for leading the post-award financial management for the CNH and CNRI portfolio of sponsored programs.Key Responsibilities:Lead the team responsible...

  • Senior Financial Accountant

    1 day ago

    Silver Spring, Maryland, United States General Conference of Seventh-day Adventists Full time

    Job SummaryThe Senior Financial Accountant is responsible for accounting and reporting for Donor Advised Funds, supervising the donation receipting process, and administering electronic giving/payments methodologies & platforms. This role requires a strong understanding of accounting principles, policies, and procedures, as well as excellent communication...

  • Accounting Manager

    2 weeks ago

    Silver Spring, Maryland, United States Children's National Hospital Full time

    Job Title: Accounting ManagerChildren's National Hospital is seeking an experienced Accounting Manager to join our team. As a key member of our Grants and Contracts Finance Administration, you will be responsible for leading the post-award financial management for our sponsored programs.Key Responsibilities:Lead the team responsible for preparation of...

  • Accounting Manager

    1 month ago

    Silver Spring, United States Creative Financial Staffing Full time

    Accounting Manager - Hybrid in Silver Spring, MDOverview of the Accounting Manager Role: CFS is partnering with a top client, a non profit located in Silver Spring, MD to find an Accounting Manager to join their team on a contract to hire basis. For the right candidate, this position will become permanent! Schedule: Position is hybrid: 2-3 days in office...

  • Accounting Manager

    2 weeks ago

    Silver Spring, United States Creative Financial Staffing Full time

    Accounting Manager - Hybrid in Silver Spring, MDOverview of the Accounting Manager Role: CFS is partnering with a top client, a non profit located in Silver Spring, MD to find an Accounting Manager to join their team on a contract to hire basis. For the right candidate, this position will become permanent! Schedule: Position is hybrid: 2-3 days in office...

  • Accounting Manager

    1 week ago

    Silver Spring, United States Creative Financial Staffing Full time

    Accounting Manager - Hybrid in Silver Spring, MDOverview of the Accounting Manager Role: CFS is partnering with a top client, a non profit located in Silver Spring, MD to find an Accounting Manager to join their team on a contract to hire basis. For the right candidate, this position will become permanent! Schedule: Position is hybrid: 2-3 days in office...

  • Accounting Manager

    3 weeks ago

    Silver Spring, Maryland, United States Creative Financial Staffing Full time

    Accounting Manager Job DescriptionCreative Financial Staffing is partnering with a top client, a non-profit organization located in Silver Spring, MD to find an Accounting Manager to join their team on a contract-to-hire basis. For the right candidate, this position will become permanent.Job Summary:The Accounting Manager will be responsible for performing...

  • Accounting Manager

    2 weeks ago

    Silver Spring, Maryland, United States Creative Financial Staffing Full time

    Accounting Manager Job DescriptionCreative Financial Staffing is partnering with a top client to find an Accounting Manager to join their team on a contract-to-hire basis. This position has the potential to become permanent for the right candidate.Job SummaryThe Accounting Manager will be responsible for performing month-end close, monitoring accounts...

  • Accounting Manager

    2 weeks ago

    Silver Spring, Maryland, United States Creative Financial Staffing Full time

    Accounting Manager Job DescriptionCreative Financial Staffing is partnering with a top client to find an Accounting Manager to join their team on a contract-to-hire basis. This role has the potential to become permanent for the right candidate.Job SummaryThe Accounting Manager will be responsible for performing month-end close, monitoring accounts receivable...

  • Accountant - Treasury Specialist

    4 weeks ago

    Silver Spring, Maryland, United States General Conference of Seventh-day Adventists Full time

    Job Title: Accountant - TreasuryWe are seeking a highly skilled and experienced Accountant to join our team at the General Conference of Seventh-day Adventists. As an Accountant - Treasury, you will be responsible for managing the receipting function, processing credit card transactions, and resolving issues as needed.Key Responsibilities:Perform the...

  • Accounts Payable Manager

    3 weeks ago

    Silver Spring, Maryland, United States System One Full time

    Accounts Payable Manager Job DescriptionSystem One is seeking an experienced Accounts Payable Manager to oversee and coordinate our accounts payable operations. The ideal candidate will have a strong background in accounts payable, leadership skills, and a deep understanding of the accounts payable process.Key Responsibilities:Lead and manage the entire...

  • Enterprise Account Manager

    4 days ago

    Silver Spring, Maryland, United States Comcast Full time

    Job SummaryComcast is seeking a highly skilled Enterprise Account Manager to provide strategic account management and financial sales leadership for an assigned portfolio of existing mid-market customers. The ideal candidate will develop and manage overall account strategies for specific named account customers, including identification of incremental...

  • Grants Accounting Manager

    4 days ago

    Silver Spring, Maryland, United States Children's National Hospital Full time

    Job SummaryThe Manager Grants Accounting is responsible for leading the post-award financial management for the CNH and CNRI portfolio of sponsored programs. This role requires extensive knowledge of applicable OMB Circulars and Federal regulations pertinent to grants and contracts accounting.Key ResponsibilitiesLead the team responsible for preparation of...

Fund Accounting Manager

3 months ago

Silver Spring, United States TriSource Staffing Solutions Full time
Job DescriptionJob Description

Fund Accounting Manager

A client is looking for a hands-on Fund Accounting Manager to lead their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.

Responsibilities:

  • Manage fund accountant
  • Maintain investor documents/fund financial knowledge and be lead for investor requests
  • Thorough understanding of legal documents and agreements
  • Ensure fund reporting is in compliance
  • Ensure understanding of consolidated financial results; analysis and prep of variance analysis
  • Review all investor notices and ensure accuracy
  • Maintenance of investor capital accounts
  • Fund-carried interest calculation preparation
  • Manage cash flow needs
  • Oversee monthly close
  • Ensure accuracy of asset management, incentive fees, and exchange entries
  • Consolidated balance sheet review
  • Knowledge of quarterly real estate valuations, deal transactions and impact
  • Oversee completion of quarterly/annual compliance reporting
  • In charge of drafting financial statements for the funds and fund investor reports
  • Debt compliance
  • Prepare annual budgets/reforecasts

Requirements:

  • Bachelor’s degree required; MBA/CPA preferred
  • 4+ years of private equity fund accounting experience required
  • Experience working with institutional investors
  • Real estate experience preferred
  • Public Accounting experience is a plus
  • Thorough knowledge of US GAAP and investment accounting
  • Ability to lead and manage a team