Financial Analyst for Investment Funds

2 weeks ago


Annapolis, Maryland, United States Realterm Full time

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
Required Qualifications:
  • 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
Work Environment:

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.



  • 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 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...

  • Financial Analyst

    2 weeks ago


    Annapolis, Maryland, United States Chesapeake Bay Trust Full time

    Job 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...


  • Annapolis Junction, Maryland, United States Booz Allen Hamilton Full time

    Position 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...


  • Annapolis, Maryland, United States Hannon Armstrong Full time

    Job 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,...


  • 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...


  • 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 / 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

    Position: 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...


  • 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 First Information Technology Services Full time

    Job 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 time

    Job 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...


  • Annapolis, Maryland, United States Creative Financial Staffing Full time

    Job 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...


  • Annapolis, Maryland, United States Omnyon Full time

    Data 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...


  • Annapolis Junction, Maryland, United States Nightwing Full time

    Job 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...


  • Annapolis Junction, Maryland, United States Nightwing Full time

    About 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...


  • Annapolis, Maryland, United States The Concourse Group LLC Full time

    Job 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...


  • 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 State of Maryland - Governor's Office for Children Full time

    IntroductionThe 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...