Investment Fund Accountant

2 weeks ago


Annapolis, Maryland, United States Realterm Full time

Investment Fund Accountant

Realterm 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 Investment Fund Accountant will oversee the daily accounting operations for the firm's investment portfolios and aid in fund reporting tasks.

Key Responsibilities:
  • Executing monthly closing procedures for fund entities
  • Assisting with capital contributions and distributions
  • Managing financial transactions and ensuring compliance with debt obligations
  • Preparing financial statements for funds and reports for investors
  • Facilitating audit processes and ensuring tax compliance
  • Engaging in departmental initiatives aimed at process enhancement
Required Qualifications:
  • At least 4 years of accounting experience
  • Background in private equity or real estate is advantageous
  • Bachelor's degree in Accounting or a related discipline
  • CPA certification or candidacy is preferred
  • Comprehensive understanding of U.S. GAAP
Work Environment:

The Investment Fund Accountant will primarily operate in an office environment, with occasional travel as necessary. The role involves desk work, computer operation, and the occasional lifting of light objects.

Realterm values diversity and is committed to creating an inclusive workplace. Join our team and contribute to a collaborative environment.



  • 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 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

    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

    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 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 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 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...


  • Annapolis, Maryland, United States Kuresmart Full time

    The Accounts Receivable Coordinator is responsible for executing daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures set forth by Kuresmart.Key Responsibilities:Manages and distributes corporate mail on a daily basis.Reconciles payment batches to ensure timely...


  • Annapolis, Maryland, United States Kuresmart Full time

    The Accounts Receivable Specialist will oversee daily functions to guarantee that all payments are accurately recorded in the Accounts Receivable ledger, adhering to the policies and procedures of Kuresmart.Key Responsibilities:Manages and distributes corporate mail efficiently on a daily basis.Reconciles payment batches to ensure timely posting to patient...

  • 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, Maryland, United States FOSTER THOMAS INC Full time

    Job OverviewPosition Title: Implementation ConsultantTransforming HCM Approaches into Practical Solutions:Since 1993, FosterThomas has been dedicated to delivering exceptional human capital management (HCM) consulting services to clients globally. Our expertise spans systems implementation, payroll project oversight, human resources management, and talent...


  • Annapolis, Maryland, United States State of Maryland - SBE General Administration Full time

    GRADE22 \r LOCATION OF POSITIONState Board of Elections\r151 West Street Suite 200\rAnnapolis, MD 21401\r Main Purpose of JobThis position is responsible for the following key processes and activities associated with the oversight and management of Budget, Finance, Procurement and Office Operations required to support State Board of Elections' (SBE)...


  • Annapolis, Maryland, United States BCT Full time

    BCT-LLC is on the lookout for a Program Management Specialist 2. The successful applicant must hold an active TS/SCI w/ POLYGRAPH clearance. Joining BCT-LLC means you are eager to contribute to a mission that is greater than yourself, where the commitment of our team members leads to success for our clients and their objectives. If you are in search of a...


  • Annapolis, Maryland, United States State of Maryland - DNR - Land Acquisition and Planning Full time

    IntroductionThe Maryland Department of Natural Resources (DNR) invites eligible candidates to apply for an internship with Land Acquisition and Planning. This opportunity will provide hands-on experience in applying GIS to support natural resource conservation and public recreation.\r\r\rPart-time (10 hours)\r\r\rHourly Rate: $16.98/hour\r GRADE9998\r...


  • Annapolis, Maryland, United States Constellation Technologies, Inc Full time

    About Constellation Technologies, Inc: We are a mission-oriented organization that prioritizes our employees' well-being. At Constellation Technologies, you will be immersed in a celebrated corporate culture, tackling technological challenges and addressing real-world issues for our federal government clients. Our commitment is to recruit top-tier talent,...


  • 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...