Current jobs related to Fund Accounting Operations Analyst - Baltimore - Brown Advisory

  • Fund Accountant

    1 week ago

    Baltimore, United States Realterm Full time

    Fund AccountantAnnapolis, MD, USA * Baltimore, MD, USA Req #144Tuesday, March 12, 2024Realterm 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...

  • Fund Accountant

    2 months ago

    Baltimore, United States Jobot Full time

    Job DescriptionJob DescriptionFund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / HybridThis Jobot Job is hosted by: Joseph SipoczAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $95,000 per yearA bit about us:We are on the lookout for a dynamic Senior Accountant or...

  • Senior Accountant

    2 months ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing nonprofit organization in the Baltimore area is seeking a Senior AccountantResponsibilities:Manage the financial aspects of grants, including budget development, forecasting, and tracking expenses.Ensure compliance with grant regulations and reporting requirements.Work closely with program managers and grant writers to...

  • Accounting Manager

    1 month ago

    Baltimore, Maryland, United States Jobot Full time

    Job OverviewThis is a permanent, hybrid position, offering the flexibility to work from both remotely and on-site. The successful candidate will be responsible for overseeing and managing the company's financial operations, including fund accounting, financial management, and asset management.Key ResponsibilitiesLead and manage the financial team to ensure...

  • Financial Analyst

    4 weeks ago

    Baltimore, Maryland, United States PRIDE Healthcare Full time

    Job Title: Financial AnalystAt PRIDE Healthcare, we are seeking a highly skilled Financial Analyst to join our team. The successful candidate will be responsible for assisting teams and clients with investments in managed accounts, coordinating across portfolio managers on fundings, withdrawals, trading requests, and account attribute changes, and performing...

  • Senior Accounting Analyst

    3 weeks ago

    Baltimore, Maryland, United States Jobot Full time

    Job Title: Senior Accounting AnalystJobot is seeking a highly skilled and motivated Senior Accounting Analyst to join our finance team. As a key player in our finance department, you will be responsible for a unique blend of accounting and financial planning activities.Responsibilities:Prepare and record journal entries by compiling and analyzing account...

  • Sr Accounting Analyst

    1 month ago

    Baltimore, United States Jobot Full time

    Job DescriptionJob DescriptionSr Accounting Analyst (Senior Accountant + Analyst Blend) + High Growth + Have a Seat at the Table + Up to $110KThis Jobot Job is hosted by: Chelsea PiekarskiAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $90,000 - $110,000 per yearA bit about us:We are a growing private equity...

  • Senior Financial

    4 weeks ago

    Baltimore, United States University of Maryland School of Medicine Full time

    Senior Financial & Budget Analyst-(I3) The Finance Office of the University of Maryland Greenebaum Comprehensive Cancer Center (UMGCCC) is recruiting for a Senior Financial & Budget Analyst responsible for managing financial operations, budgeting, and reporting for a SOM clinical department to include Program in Oncology, University of Maryland Oncology...

  • Staff Accountant

    4 weeks ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA real estate firm in Baltimore County, MD is seeking a qualified staff accountantResponsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual...

  • Staff Accountant

    2 days ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing nonprofit organization in Baltimore, Maryland seeks a qualified Staff AccountantResponsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of...

  • Staff Accountant

    7 days ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing energy and utilities company in Easton, Maryland seeks a motivated Staff AccountantResponsibilities:Support the controller with daily operations of a busy accounting departmentAssist in administering financial aspects and completing month end closePrepare daily journal entries and allocationsSubledger...

  • Senior Grants and Contracts Analyst

    3 weeks ago

    Baltimore, Maryland, United States Johns Hopkins University Full time

    Job Title: Senior Grants and Contracts AnalystThe Johns Hopkins University Center for Tuberculosis Research is seeking a highly skilled and experienced Senior Grants and Contracts Analyst to support the SMART4TB Project. As a key member of the research team, you will be responsible for providing dedicated professional-level sponsored funds management,...

  • Senior Accountant

    7 days ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing energy and utilities company in Easton, Maryland seeks a qualified Senior AccountantResponsibilities:Support the controller with daily operations of a busy accounting department.Assist in managing financial aspects and completing month end close.Ensure timely filing and renewal of business licenses and permits.Manage...

  • Staff Accountant

    2 months ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionAccounts Receivable, Accounts Payable, Collections, AR Aging Reports, 1099 Processing, Month-End Close, Bank Reconciliations, GL Account Reconciliations, Financial Reporting, Audit PreperationBachelors Degree - AccountingStarting salary up to $75KAll qualified applicants will receive consideration for employment without regard...

  • Senior Accountant

    1 day ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionIn this role as Senior Accountant you'll lead the monthly accounting processes, which includes but is not limited to preparing journal entries and related support, reconciliations, and review of accounts* Monthly journal entry preparation and documentation* Statement review and preparation for management reporting* Balance...

  • Senior Accountant

    1 month ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing mixed-use real estate company in the Baltimore, MD area seeks an ambitious Senior AccountantResponsibilities Coordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Maintaining and...

  • Senior Accountant

    4 weeks ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing pharmaceutical company in the Baltimore Metro Area seeks an experienced and motivated Senior AccountantResponsibilities:Coordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring...

  • Senior Accountant

    1 month ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing healthcare organization in the Anne Arundel County area is seeking a motivated Senior AccountantResponsibilities:Coordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Maintaining...

  • Senior Accountant

    1 day ago

    Baltimore, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA growing utilities and manufacturing company in Howard County, Maryland seeks an experienced senior accountantResponsibilities: Monthly journal entry preparation and documentationStatement review and preparation for management reportingBalance Sheet account reconciliationAssist in the preparation of annual budgetsPrepare sales...

  • Senior Financial Analyst

    3 weeks ago

    Baltimore, Maryland, United States University of Maryland School of Medicine Full time

    Job SummaryThe University of Maryland School of Medicine is seeking a highly skilled Senior Financial & Budget Analyst to join their team. As a key member of the Finance Office, this individual will be responsible for managing financial operations, budgeting, and reporting for a SOM clinical department.Key ResponsibilitiesDevelop and maintain detailed and...

Fund Accounting Operations Analyst

2 months ago

Baltimore, United States Brown Advisory Full time
Company Overview

Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate and stand out. At Brown Advisory, we aim to be one of those inspired firms. Over the years, we have purposefully built and nurtured our client-first culture.

Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service with offices in Austin, Baltimore, Boston, Delaware, Frankfurt, London, Nashville, New York, North Carolina, San Francisco, Singapore, Southern California, Tokyo, Virginia and Washington, D.C. The firm's institutional and private clients are based in 50 states and more than 44 countries and territories and are served by over 850 colleagues worldwide, all of whom are equity owners of the firm.

Position Summary

Brown Advisory Operations provides colleagues with a client-first, fast-paced, entrepreneurial environment where they will have the opportunity to develop problem-solving skills with the support of dedicated teammates. Our team takes great care to ensure that the needs of our clients are met, and their expectations exceeded. The Fund Operations Group is seeking a dynamic individual to fill our Fund Accounting Operations Analyst role. This role will provide the right candidate with the opportunity to broaden their work experience, learn about the investment industry, and advance their career.

The primary duties and responsibilities include but are not limited to:

Fund Operations
  • Manage the review and processing of subscription documents and capital activity of multiple private equity funds
  • Work closely with investment team on new and upcoming investment opportunities
  • Gathering and processing corporate actions
  • Separate review and processing of subscription documents from capital activity of PE funds
  • Reconciliation of cash balances, investment positions and market values
  • Responsible for communications with service providers, including fund administrators and auditors
  • Maintain contact with client teams and portfolio managers throughout the firm
  • Analytical review of monthly and quarterly results, including verification of books and records generated by fund administrators
  • Provide project support related to the Fund Operations team
Client Operations
  • Work closely with various team members to ensure accuracy of client balances in various systems
  • Work closely other operations groups to form streamlined procedures and workflows
Fund Administration Oversight
  • Communicate with portfolio managers and Investor Relations personnel
  • Provide support for the reconciliation of investor accounts and investor data between shadow accounting files, independent administrator files and internal accounting systems
Qualifications:
  • Bachelor's degree required in Accounting, Finance or related course of study
  • CPA or CPA-track preferred
  • Experience with fund accounting or fund operations a plus, but not required
  • 1-4 years experience preferred
  • Proficiency with Microsoft Office (specifically, Microsoft Excel) is required
  • Highly organized and detail-oriented
  • Superior analytical, problem solving, organizational, and communication skills
  • Strong background in math and computer use, including the ability to perform manual calculations
  • Superior written and oral communication skills
  • Ability to handle confidential material with utmost discretion
  • Ability to work independently and efficiently on several assignments simultaneously
  • Ability to work in Baltimore office location


Benefits

At Brown Advisory we offer a competitive compensation package, including full benefits.
•Medical
•Dental
•Vision
•Wellness program participation incentive
•Financial wellness program
•Gym membership discounts
•Fitness event fee reimbursement
•Corporate gym membership discounts
•Colleague Assistance Program
•Telemedicine Program (for those enrolled in Medical)
•Adoption Benefits
•Daycare late pick-up fee reimbursement
•Basic Life & Accidental Death & Dismemberment Insurance
•Voluntary Life & Accidental Death & Dismemberment Insurance
•Short Term Disability
•Paid parental leave
•Group Long Term Disability
•Pet Insurance
•401(k) (50% employer match up to IRS limit, 4 year vesting)

Brown Advisory is an Equal Employment Opportunity Employer.