Senior Fund Accountant
2 months 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 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 financial records.
Key Responsibilities:- Support all aspects related to Fund Accounting
- Perform month-end closing activities such as reconciliations and journal entries
- Coordinate with 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 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 related field
- Minimum 2+ years of experience in accounting or 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, 10% bonus, and a comprehensive benefits package, including medical, dental, vision, HSA, life insurance, disability, and 20 PTO days plus paid holidays. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply for this exciting opportunity.
-
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 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...
-
Senior Fund Accountant
2 months 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...
-
Senior Fund Accountant
4 weeks ago
Annapolis, Maryland, United States Jobot Full timeSenior Fund Accountant OpportunityWe 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...
-
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...
-
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...
-
Senior Fund Accountant
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeJob DetailsThis is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting.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...
-
Senior Fund Accountant
4 weeks 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....
-
Accountant - Fund Accountant (Hybrid)
3 weeks 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...
-
Senior Accounting Manager
3 weeks ago
Annapolis, Maryland, United States Jobot Full timeFinancial Operations Manager**Job Summary:**We are seeking a highly skilled Financial Operations Manager to join our team at Jobot. As a key member of our accounting department, you will be responsible for overseeing and managing our financial operations, including fund accounting, fund management, and asset management.**Responsibilities:*** Lead and manage...
-
Senior Accountant for Parish
4 weeks 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...
-
Accounting Manager
2 months 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...
-
Senior Payroll Accountant
4 weeks 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...
-
Senior Payroll Accountant
4 weeks 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...
-
Senior Accounting Professional
4 weeks ago
Annapolis, Maryland, United States Jobot Full timeJob Title: Senior AccountantAre you a highly motivated and experienced Accountant specializing in Client Bookkeeping? We are seeking a dynamic finance professional to join our team as a Senior Accountant.About the Role:This is a hybrid role, offering the flexibility of working from home with occasional visits to the office. As a Senior Accountant, you will...
-
Senior Accountant
2 months ago
Annapolis, Maryland, United States Jobot Full timeClient Accounting Advisory Senior (Hybrid)This is a hybrid role, offering the flexibility of working from home with occasional visits to the office. You will be responsible for managing the financial health of our clients, ensuring accuracy, and compliance with current accounting standards.Responsibilities:Perform daily bookkeeping duties including recording...
-
Senior Financial Manager for Parish
4 weeks ago
Annapolis, Maryland, United States Archdiocese of Baltimore Full time{"h1": "Senior Accountant for Parish", "p": "The Senior Accountant will assist with all the accounting functions for the parish and schools, including preparation of accounting records, monthly closing, and preparation of financial statements, budgeting, and account analysis and reconciliation. The Senior Accountant reports to the Controller.", "ul":...
-
Senior Account Manager
3 weeks ago
Annapolis, Maryland, United States Crisis24 Full timeAbout the RoleCrisis24, a leading integrated risk management and crisis response firm, seeks a Senior Account Manager to join our team. As a key member of our sales team, you will be responsible for end-to-end ownership and development of a portfolio of accounts. Your focus will be on consultative solution selling, overall client relationship management,...
-
Senior Financial Analyst
3 weeks ago
Annapolis, Maryland, United States Ally Full timeAbout the RoleThe Operations Senior Analyst - Loan Closer will work out of our Bethesda office and be responsible for handling set-up responsibilities, initial funding day activities, and process loan modifications in Loan IQ or other commercial lending system. The individual must have a strong understanding of all Know Your Customer (KYC), Anti-Money...
-
Senior Financial Analyst
4 weeks ago
Annapolis, Maryland, United States Ally Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Ally Financial. As a Senior Financial Analyst, you will be responsible for performing detailed reviews of legal agreements and underwriting approval documents to obtain pricing and handling requirements, loan structures, and pertinent information to perform deal set-up...
-
Senior Finance Professional
3 weeks ago
Annapolis, Maryland, United States CBRE Full timeAbout the RoleWe are seeking a highly skilled Senior Finance Analyst to join our team at CBRE. As a key member of our Financial Strategy and Operations team, you will be responsible for applying advanced cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a complex portfolio of CBRE...