Fund Accountant
4 months ago
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.
Salary: $75,000 - $95,000 per year
A bit about us:
We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This 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 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.
The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.
Why join us?
- Medical/Dental/Vision
- Multiple offices and locations
- Hybrid (only 1-2 days per week in office)
- HSA
- Life insurance
- Disability
- 20 PTO days PLUS paid holidays
- Strong base pay + 10% bonus
Job Details
Responsibilities
1. Support all aspects related to Fund Accounting
2. Perform month-end closing activities such as reconciliations and journal entries
3. Coordinate with finance team to complete assigned accounting tasks within deadlines
4. Generate client billing and conduct account reconciliation promptly and accurately
5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
6. Generate financial reports and statements to Managers for review
7. Analyze financial discrepancies and recommend effective resolutions
8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management
9. Respond to accounting inquiries from management in a timely fashion
10. Assist in budget preparation and expense management activities for assigned accounts
11. Assist in auditing activities by providing necessary information and preparing requested documentations
12. Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
1. Bachelor’s degree in Accounting, Finance or related field
2. Minimum 2+ years of experience in accounting or related field
3. Proficient in Word, Excel, Outlook, and PowerPoint
4. Deep knowledge of best practices in accounting and financial management
5. Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
6. Experience with Yardi or equivalent software is a must
7. Ability to work in a hybrid environment, both independently and as part of a team
8. Strong attention to detail with an aptitude for numbers
9. Excellent problem-solving, project management, and communication skills
10. Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
11. Ability to meet communicated schedules and deadlines
12. Adherence to laws and confidentiality guidelines
13. Professional certification such as CPA or CMA is a plus.
Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.
-
Fund Accountant
3 days ago
Baltimore, United States Johns Hopkins University Full timeWe are seeking aFund Accountant who willmonitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine. Specific Duties & Responsibilities Coordinates Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management, including philanthropic...
-
Accounting Coordinator
4 weeks ago
Baltimore, Maryland, United States Nexus Treatment Centers Full timeAccounts Payable and Reconciliation SpecialistAt Nexus Treatment Centers, we are seeking an experienced Accounts Payable and Reconciliation Specialist to join our team. This role is responsible for performing accounts payable duties, including preparing vendor bills and employee reimbursement/expenses, assigning appropriate account numbers, and updating the...
-
Accounting Professional
2 weeks ago
Baltimore, Maryland, United States Law Offices Of Steven Heisler LLC Full timeAbout the JobA Full Charge Bookkeeper is needed at our medium-sized personal injury law firm. The ideal candidate will have a strong background in accounting and financial management, with experience working with QuickBooks.Key ResponsibilitiesManage AP/AR functions, ensuring timely payment and receipt of funds.Depositing and issuing checks from both escrow...
-
Public School Accounting Specialist
2 weeks ago
Baltimore, Maryland, United States Baltimore City Public School System Full timeWe are seeking a highly skilled Public School Accounting Specialist to join our team at the Baltimore City Public School System. As a key member of our accounting department, you will be responsible for a variety of moderately complex accounting clerical tasks in support of accounting, budget, and/or business management functions.This is a full-time position...
-
Accounting Coordinator
3 weeks ago
Baltimore, Maryland, United States Baltimore City Public School System Full timeWe are seeking a highly skilled Clerical Accounting Specialist to join our team at Baltimore City Public School System. In this role, you will perform a variety of moderately complex accounting tasks in support of accounting, budget, and business management functions.Estimated SalaryThe estimated annual salary for this position is between $27,070 and...
-
Senior Accountant
2 months ago
Baltimore, United States Baltimore City Community College Full timeDescription/Job Summary BCCC's Finance and Administration is looking for three (3) senior accountants. Two (2) of the positions will be reporting to the Manager of Accounting. The third position will be reporting to the Comptroller as the College's Foundation Accountant. The Senior Accountant is responsible for applying accounting principles and procedures...
-
Senior Tax Accountant
1 week ago
Baltimore, United States Alliance Resource Group Full timeJob OverviewAs a Senior Tax Accountant specializing in entities and funds at a multifamily office, you will play a pivotal role in overseeing the financial activities and reporting requirements for a diverse portfolio of entities and investment funds. Working closely with senior management and external stakeholders, you will ensure accuracy in financial...
-
Senior Tax Accountant
2 weeks ago
Baltimore, United States Alliance Resource Group Full timeJob OverviewAs a Senior Tax Accountant specializing in entities and funds at a multifamily office, you will play a pivotal role in overseeing the financial activities and reporting requirements for a diverse portfolio of entities and investment funds. Working closely with senior management and external stakeholders, you will ensure accuracy in financial...
-
Financial Project Manager/Accountant
3 months ago
Baltimore, United States Johns Hopkins Medicine Full timeJob DescriptionJob DescriptionPosition Summary:The Financial Project Manager will be reporting to the Administrator and/or Director of Finance, the Financial Project Manager is responsible for the budgeting, reporting and management of Hospital financial activities of the Department. This position coordinates all departmental funds, and may also assist with...
-
Grants Accountant
4 weeks ago
Baltimore, United States Health Care For the Homeless Inc Full time $65,000 - $77,000NO CALLS FROM FIRMS, HEADHUNTERS, RECRUITERSA variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully.OverviewUnder the direct supervision of the Grants Manager, the Grants Accountant is responsible for recording financial transactions, monitoring, and maintaining the grant compliance...
-
Bursar/Director of Student of Accounting
2 days ago
Baltimore, United States Baltimore City Community College Full timeBaltimore City Community College Bursar/Director of Student AccountingLocation: Baltimore, MarylandThe Bursar is a senior-level position responsible for providing oversight for the staff and managing the office, budget, programs, and student accounting services for Baltimore City Community College. The Bursar reports to the VP for Finance and Administration...
-
Senior Accountant
2 days ago
Baltimore, United States Howard Community College Full timePosition DetailsPosition Information About Us Howard Community College (HCC) is an exciting place to work, learn, and grow! We are proud to have received the Great Colleges to Work For honor for 12 consecutive years, 2009-2020.Howard Community College values diversity among its faculty, staff and student population. We are an innovative institution that is...
-
Grants Accountant
6 days ago
Baltimore, United States Health Care Full timeNO CALLS OR EMAILS FROM FIRMS, HEADHUNTERS, RECRUITERS Overview Under the direct supervision of the Grants Manager, the Grants Accountant is responsible for recording financial transactions, monitoring, and maintaining the grant compliance of expenditures, and tracking expenditures to grant and internal budgets. As grants are one of the main funding sources...
-
Investment Account Specialist
2 weeks ago
Baltimore, Maryland, United States Russell Tobin Full timeAbout the Role:Russell Tobin is looking for an Investment Account Specialist to support our clients with investments in managed accounts. This is a fantastic opportunity to develop your skills in financial operations and build relationships with our clients.Key Responsibilities:Assist teams and clients with investments in managed accounts, coordinate across...
-
ACCOUNTANT ADVANCED
2 days ago
Baltimore, United States Maryland Transportation Authority Police Full timeThe Maryland Transportation Authority (MDTA) owns, operates, and maintains eight major toll facilities comprised of four bridges, two tunnels, and two turnpikes across the State of Maryland. For over 50 years, the MDTA has provided Maryland's citizens and visitors with safe, secure, and convenient transportation facilities. We are committed to quality and...
-
Financial Project Manager/Accountant
2 days ago
Baltimore, United States The John Hopkins Health System Full timePosition Summary:The Financial Project Manager will report to the Administrator and/or Director of Finance and is responsible for the budgeting, reporting, and management of Hospital financial activities of the Department. This position coordinates all departmental funds and may assist with department-wide financials including clinical practice, joint...
-
Sr. Accountant
21 hours ago
Baltimore, United States Johns Hopkins University Full timeThe Department of Interentity Shared Services seeks a Sr. Accountant . This individual will oversee financial transactions relating to intercompany transactions between the Johns Hopkins University (JHU) and the Johns Hopkins Health System (JHHS) business areas as well as interface with departmental representatives at all levels as well as senior financial...
-
Accounting Manager
20 hours ago
Baltimore, United States Johns Hopkins University Full timeThe General Accounting Department is seeking an Accounting Manager for Inter-entity Shared Services who will oversee financial transactions relating to intercompany transactions between the Johns Hopkins University (JHU) Divisions and the Johns Hopkins Health System (JHHS) Affiliates. The Accounting manager interacts with departmental representatives at all...
-
Student Accounts and Sponsorships Specialist
2 weeks ago
Baltimore, Maryland, United States Notre Dame of Maryland University Full timeOpportunity SummaryThe Student Accounts and Sponsorships Specialist position at Notre Dame of Maryland University offers an exciting opportunity to contribute to the university's financial operations.Job Responsibilities:Process sponsor invoices, manage receipt and deposit of funds, and maintain accurate records.Assist in preparing reports and analyzing data...
-
General Accounting Supervisor
2 days ago
Baltimore, United States State of Maryland Full timeIntroduction Maryland's Family and Medical Leave Insurance (FAMLI) program makes sure all workers in Maryland have paid time off for medical family reasons. FAMLI is a social insurance system covering 2.8 million workers and 180,000 employers, delivered as a digitally native, public-facing service. We're in the early stages of building something as big and...