Senior Fund Accountant

2 weeks ago


Annapolis, Maryland, United States Jobot Full time
Position: Senior Fund Accountant

Overview:
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 functions related to Fund Accounting.
2. Execute month-end closing processes, including reconciliations and journal entries.
3. Collaborate with the finance team to ensure timely completion of accounting tasks.
4. Prepare client billing and conduct thorough account reconciliations.
5. Assess computerized accounting systems and suggest enhancements to the IT department.
6. Generate comprehensive financial reports and statements for managerial review.
7. Investigate financial discrepancies and propose effective solutions.
8. Monitor expenditures, analyze revenues, and report budget variances to management.
9. Address accounting inquiries from management promptly.
10. Assist in budget formulation and expense oversight for designated accounts.
11. Support auditing processes by providing necessary documentation and information.
12. Conduct regular reviews for compliance with insurance, tax, VAT, and other regulations.

Qualifications:
1. Bachelor’s degree in Accounting, Finance, or a related discipline.
2. At least 2 years of experience in accounting or a related field.
3. Proficient in Microsoft Word, Excel, Outlook, and PowerPoint.
4. Strong understanding of accounting best practices and financial management.
5. Familiarity with fund accounting, month-end closing, reconciliations, and foreign exchange calculations.
6. Experience with Yardi or similar software is essential.
7. Ability to thrive in a hybrid work setting, both independently and collaboratively.
8. Exceptional attention to detail and numerical aptitude.
9. Strong problem-solving, project management, and communication skills.
10. Capacity to manage multiple projects while maintaining focus on individual project details.
11. Commitment to meeting deadlines and adhering to confidentiality standards.
12. Professional certifications such as CPA or CMA are advantageous.

We look forward to your application.

  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Realterm Full time

    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...


  • Annapolis, Maryland, United States TriSource Staffing Solutions Full time

    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...

  • Financial Analyst

    8 hours ago


    Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Realterm Full time

    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...


  • Annapolis, Maryland, United States Jobot Full time

    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...


  • Annapolis, Maryland, United States Red Hat Full time

    The Red Hat Intelligence Community Sales team is seeking a seasoned federal sales expert to join our ranks as a Senior Federal Account Executive. In this capacity, you will manage relationships with a pivotal intelligence community client within the North America Public Sector (NAPS) division. Your role will involve assisting our clients and partners in...


  • Annapolis, Maryland, United States SCD Information Technology Full time

    SCD Information Technology is in search of a proficient Senior Cloud Operations Engineer with extensive expertise in Kubernetes, Terraform, and AWS to become a vital part of our innovative team. Key Responsibilities: Act as a technical authority within a DevOps team. Enhance and automate processes across various platforms and applications. Ensure...


  • Annapolis, Maryland, United States Randstad Full time

    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,...


  • Annapolis, Maryland, United States ALIGN PRECISION Full time

    Job SummaryThe Account Manager serves as a liaison in the sales process of precision machined components & assemblies to the company's large enterprise customers.Key Responsibilities:Serve as the lead point of contact for all customer account management matters.Build and maintain strong, long-lasting client relationships.Negotiate contracts and close...


  • Annapolis, Maryland, United States Jobot Full time

    Position: Financial Reporting AccountantOverview:We are seeking a dedicated Financial Reporting Accountant to join our dynamic team at Jobot. This role is ideal for candidates with a strong background in property management, private equity, and experience with Yardi software. The successful candidate will oversee daily accounting functions, prepare...


  • Annapolis, Maryland, United States Intuitive Business Concepts Full time

    About the RoleWe are seeking a highly skilled and experienced Sage Intacct Implementation Specialist to join our team at Intuitive Business Concepts. As a key member of our consulting practice, you will be responsible for implementing Sage Intacct accounting software for our clients, ensuring timely delivery within scope and budget, and providing exceptional...


  • Annapolis Junction, Maryland, United States Belay Technologies Full time

    Position OverviewBelay Technologies, recognized as one of the top workplaces, is seeking a Senior Systems Engineer to join our team in enhancing Data Transformation Solutions (DTS). This role focuses on the standardization of cybersecurity data and the automation of threat intelligence processes.The selected candidate will be responsible for providing data...


  • Annapolis, Maryland, United States Prodigy One, LLC Full time

    Job OverviewProdigy One, LLC. is a distinguished software engineering and consulting organization with over 45 years of experience serving both state and federal clients. Our firm excels in delivering comprehensive solutions in big data, cloud development, and enterprise management. We prioritize product usability and user experience to empower our clients...


  • Annapolis Junction, Maryland, United States Belay Technologies Full time

    Job OverviewBelay Technologies, recognized as one of the top workplaces, is on the lookout for a Niagara Files (NiFi) Systems Engineer to enhance and sustain NiFi Solutions within our Data Transformation Solutions (DTS) team. This role is pivotal in supporting Dataflow, Transformation, and Normalization efforts for our clients' enterprises.Key...


  • Annapolis, Maryland, United States Kuresmart Full time

    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...