Fund Accounting Specialist

About Brown AdvisoryBrown Advisory is a leading independent investment management and strategic advisory firm dedicated to delivering exceptional results and unparalleled client service. With a strong commitment to innovation and excellence, we strive to be a trusted partner for our clients and a dynamic workplace for our colleagues.Job SummaryWe are seeking...

About Brown AdvisoryBrown Advisory is a leading independent investment management and strategic advisory firm dedicated to delivering exceptional results and unparalleled client service. With a strong commitment to innovation and excellence, we strive to be a trusted partner for our clients and a dynamic workplace for our colleagues.Job SummaryWe are seeking...

{"Role Overview": "Access Holdings is a leading middle-market investment firm seeking a skilled Senior Fund Accountant to join its growing team. As a key member of the accounting team, you will play a critical role in ensuring the accuracy and timeliness of fund reporting requirements.Key Responsibilities:**Fund Accounting Support*** Liaise with the Fund...

About Access HoldingsAccess Holdings Management Company LLC is a leading middle-market investment firm with a strong presence in the North American market. With over $2.8 billion in assets under management, we provide direct investment opportunities to create concentrated portfolios of essential service-based businesses.Senior Fund Accountant Role OverviewWe...

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...

Job Title: Assurance Manager - Registered FundsWe are seeking a highly skilled Assurance Manager to lead audit engagements for financial industry clients, focusing on mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts.Responsibilities:Conduct audit engagements for financial industry clients, with a primary focus on mutual...

Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsWe are seeking highly skilled and experienced professionals to join our dynamic team as Tax Seniors, Managers, or Senior Managers - Hedge Funds. As a key member of our team, you will be responsible for overseeing hedge fund tax compliance engagements, considering risk, operational, and tax...

Job OverviewDominion Financial Services (DFS) is a leading mortgage originator for single-family real estate, with a strong focus on short-term bridge loans for fix & flip investors and long-term rental loans for landlords growing their rental portfolios. As a Mortgage Funder, you will play a critical role in ensuring the smooth disbursement of funds for our...

Job Title: Assurance Manager - Private FundsWe are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arises due to both backfill requirements and our commitment to sustained growth.Responsibilities:Collaborate with the engagement Partner, Senior, and Staff to ensure client...

Job Title: Audit Manager - Private FundsWe are seeking a highly skilled and motivated Audit Manager with a focus on Private Funds to join our dynamic team at Emerald Resource Group.This opening arises due to both backfill requirements and our commitment to sustained growth. As an Audit Manager, you will play a pivotal role in audit engagements for financial...

Job Title:Audit Manager - Private FundsPosition Overview:We are seeking a highly skilled and motivated Audit Manager with a focus on Private Funds to join our dynamic team at Emerald Resource Group.This opening arises due to both backfill requirements and our commitment to sustained growth in the financial industry.As an Audit Manager, you will play a...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. As a Senior Accountant, you will play a critical role in managing the financial aspects of grants, ensuring compliance with grant regulations, and providing financial reporting to grantors.Key Responsibilities:Develop and manage...

Job Title: Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team at Pyramid Consulting, Inc. This is a contract position with long-term potential and is located in Baltimore, MD (Hybrid). The ideal candidate will have a strong background in accounting, excellent communication skills, and experience with transaction...

Job Title: Accounting SpecialistAt Synerfac, we are seeking an experienced Accounting Specialist to join our team. The successful candidate will be responsible for maintaining accurate and up-to-date financial records, processing accounts payable and accounts receivable transactions, and reconciling bank statements.Key Responsibilities:Maintain accurate and...

Main Purpose of JobThis position serves as the Department's Accountant Advanced as Agency Procurement Manager. An Accountant Advanced is the advanced level of work examining, analyzing, and interpreting accounting systems, records, and reports by applying generally accepted accounting principles in order to modify and maintain agency accounting systems,...

Accounting Specialist OpportunityWe are seeking a skilled Accounting Specialist to join our team at Pyramid Consulting, Inc. in Baltimore, MD. This is a 03+ Months Contract opportunity with long-term potential.Key Responsibilities:Perform transaction reconciliations between our payment platform and bank software.Assist employees with expense management using...

{"h1": "Accounts Payable Specialist Opportunity", "p": "Creative Financial Staffing is partnering with a top client in the engineering industry to find an Accounts Payable Specialist to add to their team on a contract to hire basis. This position will have the potential to become permanent quickly for the right candidate. The company has a relaxed, flexible,...

Job Opportunity: Billing/Invoicing SpecialistWe are seeking a skilled Billing/Invoicing Specialist to join our team at Pyramid Consulting, Inc. in Baltimore, MD (Remote). This is a 03+ months contract opportunity with long-term potential.Key Responsibilities:Manage accounts payable and ensure timely payment to suppliers.Coordinate with various organizations...

Accounting Specialist OpportunityWe are seeking a skilled Accounting Specialist to join our team at Pyramid Consulting, Inc. This is a contract position with a 03+ Months duration and is located in Baltimore MD (Hybrid). The ideal candidate will have experience in transaction reconciliations and strong communication skills.Key Responsibilities:Perform...

Job Title: Accounts Payable SpecialistMillennial Management LLC is seeking an experienced Accounts Payable Specialist to join our team in Baltimore, Maryland. As an Accounts Payable Specialist, you will be responsible for processing payments, controlling expenses, and verifying invoices.Responsibilities:Process payments and control expenses by receiving,...