Financial Analyst for Investment Funds
2 weeks ago
Investment Fund Accountant
Realterm 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 Fund Accountant will oversee the daily accounting operations for the company's investment portfolios and aid in fund reporting processes.
Key Responsibilities:- Executing monthly closing procedures for fund entities
- Assisting with capital contributions and distributions
- Managing financial transactions and ensuring debt compliance
- Preparing financial statements for funds and reports for investors
- Facilitating audit activities and ensuring tax compliance
- Engaging in departmental initiatives aimed at process enhancement
- At least 4 years of accounting experience
- Experience in private equity or real estate is advantageous
- Bachelor's degree in Accounting or a related discipline
- CPA certification or candidacy is preferred
- Strong understanding of U.S. GAAP
The Investment Fund Accountant will primarily operate in an office environment, with occasional travel required. The role involves desk work, computer operation, and occasional lifting of light objects.
Realterm is committed to diversity and inclusion, ensuring a collaborative and welcoming workplace for all employees.
-
Investment Fund Financial Specialist
2 weeks ago
Annapolis, Maryland, United States Jobot Full timeInvestment 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...
-
Investment Fund Accountant
2 weeks ago
Annapolis, Maryland, United States Realterm Full timeInvestment 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...
-
Financial Analyst
2 weeks ago
Annapolis, Maryland, United States Chesapeake Bay Trust Full timeJob OverviewSalary: $75,000 - $85,000 (or $36.06/hr - $40.87/hr), based on experience.Chesapeake Bay TrustPosition Type: Hybrid, Part-Time/Full-TimePosition Summary:The Chesapeake Bay Trust, a dedicated non-profit organization, is in search of a Financial Analyst to join our Annapolis, MD team. This pivotal role is integral to the financial operations of our...
-
Financial Project Analyst
2 weeks ago
Annapolis Junction, Maryland, United States Booz Allen Hamilton Full timePosition Overview:In a dynamic organization, the allocation of financial resources is crucial for impactful outcomes. We are seeking a skilled Financial Project Analyst who can adeptly navigate the intricate landscape of funding requirements, policies, and regulations to ensure that resources are utilized effectively.As a vital member of our team, you will...
-
Financial Modeling Analyst/Associate
2 days ago
Annapolis, Maryland, United States Hannon Armstrong Full timeJob SummaryHannon Armstrong is seeking a highly skilled Financial Modeling Analyst/Associate to join our team. This individual will work closely with our Risk Management Team to provide modeling support for transaction closings and our growing sustainable investment portfolio.Key ResponsibilitiesCollaborate with a cross-functional finance team to build,...
-
Fund Accounting Specialist
7 days ago
Annapolis, Maryland, United States TriSource Staffing Solutions Full timeJob 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...
-
Senior Fund Accountant
3 days ago
Annapolis, Maryland, United States Jobot Full timeJob 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...
-
Senior Fund Accountant
2 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior 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...
-
Senior Fund Accountant
2 weeks ago
Annapolis, Maryland, United States Jobot Full timePosition: 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 Opportunity
1 week ago
Annapolis, Maryland, United States Jobot Full timeSenior 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 Opportunity
7 days ago
Annapolis, Maryland, United States Jobot Full timeSenior 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...
-
Oracle Financial Systems Analyst
2 days ago
Annapolis, Maryland, United States First Information Technology Services Full timeJob SummaryWe are seeking a skilled Oracle Financial Systems Analyst to join our team at First Information Technology Services, Inc. The successful candidate will be responsible for leveraging Oracle financial systems to support and enhance our financial operations.Key ResponsibilitiesAnalyze Business Requirements: Translate business needs into Oracle system...
-
Property Accountant
4 days ago
Annapolis, Maryland, United States Creative Financial Staffing Full timeJob Summary:The Property Accountant will be responsible for managing the financial aspects of our client's real estate portfolio. This includes entering journal entries, handling accruals, deferrals, and prepaids, and performing monthly bank reconciliations.Key Responsibilities:Enter journal entries into the Yardi systemHandle accruals, deferrals, and...
-
Real Estate Financial Analyst
5 days ago
Annapolis, Maryland, United States Creative Financial Staffing Full timeJob Summary:The Property Accountant will be responsible for managing the financial aspects of our client's real estate portfolio. This includes entering journal entries, handling accruals, deferrals, and prepaids, and performing monthly bank reconciliations.Key Responsibilities:Enter journal entries into the Yardi systemHandle accruals, deferrals, and...
-
Financial Operations Specialist
2 weeks ago
Annapolis, Maryland, United States Omnyon Full timeData Management: Financial and Administrative Role Collaborate with relevant analysts to address change requests efficiently.Support the verification and completion of Unliquidated Obligations (ULOs).Assist the Government Business Contract Management Offices in executing year-end procedures and fulfilling Actual data requests.Input requisitions into the...
-
Program Control Analyst
1 week ago
Annapolis Junction, Maryland, United States Nightwing Full timeJob SummaryNightwing Intelligence Solutions, LLC is seeking a highly skilled Program Control Analyst to join our CODEX Business Unit in Annapolis Junction, MD. As a leading provider of Cyberspace Operations, Vulnerability Research, Cyber Defense & Resiliency, Data Intelligence, Software Modernization, Engineering and systems integration solutions to...
-
Program Control Analyst
7 days ago
Annapolis Junction, Maryland, United States Nightwing Full timeAbout NightwingNightwing is a leading provider of Cyberspace Operations, Vulnerability Research, Cyber Defense & Resiliency, Data Intelligence, Software Modernization, Engineering and systems integration solutions to military, homeland security, law enforcement and civil affairs markets worldwide.Job SummaryWe are seeking a highly skilled Program Control...
-
Real Estate Financial Analyst
7 days ago
Annapolis, Maryland, United States The Concourse Group LLC Full timeJob OverviewSalary: $45,000-$65,000Position: Financial AnalystQualifications:Bachelor's degree in Finance, Real Estate, or a related disciplineMBA is advantageous but not mandatoryExperience in Real Estate Finance is essentialProficient in Microsoft Office SuiteAdvanced Excel skills are highly desirable1-2 years of experience in Financial Analysis is...
-
Fund Accounting Specialist
2 weeks ago
Annapolis, Maryland, United States Jobot Full timeCompany 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...
-
Financial Administrator
1 month ago
Annapolis, Maryland, United States State of Maryland - Governor's Office for Children Full timeIntroductionThe Governor's Office for Children serves as a central coordinating office to support the well-being of children and families and reduce the number of children living in poverty, which requires a holistic, coordinated approach within State government and across public and private sectors at the federal, State, and local levels. The Governor's...