Fund Accountant: salario promedio en Maryland in 2024

In addition to accounting responsibilities, the Fund Accountant will assist the Fund Accounting Manager with the fund reporting function, including the preparation of the quarterly investor reports, annual audits, annual budget reporting and debt compliance, as well as the capital call/distribution ...

Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management, including philanthropic restricted funds. Advise fund deployment opportunities and fund balance by source for spend opportunities. Monitor balance sheet fund reconciliations to ensure deficits across fund...

Tax Senior, Manager, or Senior Manager - Hedge Funds. Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues. Extensive experience with computing taxable income and partnership allocations for private funds. ...

Fund Accountant / $$$$$ / Polished Environment / TONS of Growth!. We are currently seeking a highly motivated, detail-oriented Permanent Fund Accountant to join our dynamic team in the commercial real estate industry. As a Permanent Fund Accountant, you will play a vital role in our financial depart...

Preferably 2-4 years of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). As an Assurance Senior, you will play a crucial role in audit engagements for financial industry clients, specifically focusing on mutual fu...

As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Seeking a Dynamic Fund Accountant. We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant. ...

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. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generall...

Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ranging from low to medium complexity. ...

Accountant - Fund accountant (hybrid). Currently, they are seeking an Accountant who will oversee the day-to-day accounting functions for both close-ended and open-ended funds. In addition to core accounting responsibilities, this role will support the Accounting Manager in fund reporting tasks, inc...

A global investment management company impacting the global supply chain is hiring a full-time Fund Accountant to join their growing team. This key role provides support for the Fund Accounting functions including monthly close activities, reconciliations, capital activities, cash flows, payables, f...

Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid. 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. As a Senior Accountant, you will play a crucial role in main...

We are seeking a who willmonitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School of Medicine. Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management, including philanthropic restricted f...

The Senior Accountant is responsible for developing and providing accurate information for financial reporting. The senior accountant will also manage global payroll operations and processes, ensuring accurate and timely processing of payroll for our global workforce along with ensuring compliance. ...

We have an opportunity for an experienced Program Financial Analyst to join our dynamic finance team focusing on EAC preparation to include planning, tracking, analysis, and reporting on program financial status. In this role, you will work closely with Program Management to manage resources and mee...

At least 6 years of accounting and tax experience required; public accounting, CPA certification, real estate or partnership tax preferred. Bachelor's degree is required, preferably in Accounting. ...

Realterm offers several career fields such as Accounting, Leasing, Construction and Property Management that make working here unique, challenging, stimulating, and rewarding. This position is responsible for the day-to-day accounting and quality of deliverables of the company's close-ended and open...

This position is located in the Office of the Chief Financial Officer (OCFO), Office of Financial Operations and Systems (OFOS), District Integrated Financial System (DIFS) Support Center. The Office of the Chief Financial Officer (OCFO) whose mission is to enhance the fiscal and financial stability...

We are seeking a Forensic Accounting Senior Manager to join our Forensic and Valuation Services Group (“FVS Group”). The Kinds of People We Want to Talk to Have Many of The Following:Bachelor's or Master's degree in accounting requiredCPA License requiredCFE or CFF credential preferredMinimum of 10 ...

At least 1 year of accounting clerical experience (Accounting Clerk II). BCCC's Finance and Administration is looking for an Accounting Clerk II. The positions reports to the Manager of Accounting. General knowledge of bookkeeping principles, mathematical methods and techniques and accounting standa...

Experienced Bookkeeper wanted!. The Bookkeeper reports to the General Manager. ...

The Accounting Manager's primary responsibility is to oversee the daily operations of the accounting function as well as optimally manage the monthly close cycle and the work of the accounting staff. The Accounting Manager will provide consistent, effective customer service for the accounting functi...

Provide support for the Cost Accounting Department; the Internal Entitlement Team, processing hardcopy and electronic invoices; the Unmatched Disbursements (UMD) Team, in researching and resolving errors and billing activities; the Contractual Services Team in processing obligating documents and acc...

Serve as lead financial business analyst and subject matter expert of the Maryland financial business processes for the MDEC application suite. Work alongside JIS financial analysts and Judiciary leadership in resource management for fulfilling assignments. Evaluate current District and Circuit Cour...

The Office of Parking and Transportation Services is currently seeking an Accounting Clerk I to join their team. Under direct supervision, the selected candidate performs routine repetitive accounting clerical, or bookkeeping tasks to support accounts payable/receivable, payroll, timekeeping, auditi...

Prepares Staff Accountant, Revenue, Accountant, Staff, Accounting, Accounts Receivable, Manufacturing. ...