Senior Fund Accountant
3 days ago
We are seeking a highly skilled Senior Fund Accountant to join our dynamic team in the Real Estate and Investment Management industry. As a key member of our finance team, you will play a crucial role in maintaining and controlling Fund Accounting transactions, applying Generally Accepted Accounting Principles (GAAP) and analytical work.
Responsibilities:- Support all aspects related to Fund Accounting, including month-end closing activities, reconciliations, and journal entries.
- Coordinate with the finance team to complete assigned accounting tasks within deadlines.
- Generate client billing and conduct account reconciliation promptly and accurately.
- Evaluate computerized accounting systems and provide recommendations to the IT team for performance improvements.
- Generate financial reports and statements to Managers for review.
- Analyze financial discrepancies and recommend effective resolutions.
- Monitor expenditures, analyze revenues, and determine budget variances and report the same to management.
- Respond to accounting inquiries from management in a timely fashion.
- Assist in budget preparation and expense management activities for assigned accounts.
- Assist in auditing activities by providing necessary information and preparing requested documentations.
- Conduct periodical reviews for insurance, tax, VAT, and other related compliance.
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 2+ years of experience in accounting or a related field.
- Proficient in Word, Excel, Outlook, and PowerPoint.
- Deep knowledge of best practices in accounting and financial management.
- Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations.
- Experience with Yardi or equivalent software is a must.
- Ability to work in a hybrid environment, both independently and as part of a team.
- Strong attention to detail with an aptitude for numbers.
- Excellent problem-solving, project management, and communication skills.
- Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details.
- Ability to meet communicated schedules and deadlines.
- Adherence to laws and confidentiality guidelines.
- Professional certification such as CPA or CMA is a plus.
We offer a competitive salary, a hybrid work environment, and a comprehensive benefits package, including medical, dental, and vision insurance, multiple office locations, and a 20 PTO day policy. If you are a motivated and detail-oriented individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity.
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Senior Fund Accountant
4 days ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant Job DescriptionWe 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...
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Senior Fund Accountant
4 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Annapolis, DC, or Baltimore. 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...
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Senior Fund Accountant
4 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team in Annapolis, DC, or Baltimore. 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...
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Senior Fund Accountant
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our 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 work and thorough review of...
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Senior Fund Accountant
2 months 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...
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Senior Fund Accountant
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team in the Real Estate and Investment Management industry. 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...
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Senior Fund Accountant
4 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team in the Real Estate and Investment Management industry. 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...
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Senior Fund Accountant
1 month ago
Annapolis, Maryland, United States Jobot Full timeAbout the RoleWe 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...
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Senior Fund Accountant Opportunity
2 months 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...
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Senior Fund Accountant Opportunity
2 months 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...
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Senior Fund Accountant
4 days ago
Annapolis, Maryland, United States Jobot Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team in the Real Estate and Investment Management industry. As a key member of our finance team, you will play a crucial role in maintaining and controlling Fund Accounting transactions, applying Generally Accepted Accounting Principles (GAAP) and analytical work....
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Fund Accounting Manager
3 weeks ago
Annapolis, Maryland, United States TriSource Staffing Solutions Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at TriSource Staffing Solutions. As a Fund Accounting Manager, you will be responsible for leading our fund accounting team and ensuring the accuracy and compliance of our financial reporting.Key Responsibilities:Manage a team of fund accountants to...
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Accountant - Fund Accountant (Hybrid)
12 hours ago
Annapolis, Maryland, United States Jobot Full timeJob SummaryWe are seeking a highly motivated and detail-oriented Accountant 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 fund...
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Accounting Manager
2 weeks ago
Annapolis, Maryland, United States Jobot Full timeJob OverviewWe are seeking a highly skilled and experienced Accounting Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position, offering the flexibility to work from both remotely and on-site.Key ResponsibilitiesLead and manage the accounting team to ensure accurate and timely financial...
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Financial Accountant
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeJob SummaryWe are seeking a highly motivated and detail-oriented Financial Accountant 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...
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Senior Accountant for Parish
4 days ago
Annapolis, Maryland, United States Archdiocese of Baltimore Full timeSenior Accountant Job DescriptionThe Senior Accountant will play a crucial role in supporting the accounting functions for the Archdiocese of Baltimore and its schools. This position will be responsible for preparing accounting records, monthly closing, and financial statements, as well as budgeting and account analysis and reconciliation.Key...
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Accounting Manager
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeAccounting Manager Job DescriptionWe are seeking a highly skilled Accounting Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position, offering the flexibility to work from both remotely and on-site.Key Responsibilities:Lead and manage the accounting team to ensure accurate and timely financial...
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Accounting Manager
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeAccounting Manager Job DescriptionWe are seeking a highly skilled Accounting Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position, offering the flexibility to work from both remotely and on-site.Key Responsibilities:Lead and manage the accounting team to ensure accurate and timely financial...
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Senior Payroll Accountant
4 days ago
Annapolis, Maryland, United States latitude Full timeSenior Payroll AccountantWe are seeking a highly skilled and experienced Senior Payroll Accountant to join our nonprofit organization. The ideal candidate will have extensive experience in handling and managing payroll, general ledger, financial reporting, accounts receivable (AR), accounts payable (AP), and bank reconciliations. Experience in managing...
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Senior Payroll Accountant
4 days ago
Annapolis, Maryland, United States latitude Full timeSenior Payroll AccountantWe are seeking a highly skilled and experienced Senior Payroll Accountant to join our nonprofit organization. The ideal candidate will have extensive experience in handling and managing payroll, general ledger, financial reporting, accounts receivable (AR), accounts payable (AP), and bank reconciliations. Experience in managing...
