Fund Accountant Jobs in Maryland
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Search Results - Fund Accountant Jobs in Maryland
Robert Half-Baltimore
Baltimore is home to a number of family offices, as well as private equity and venture capital investment firms. My client is looking for an assistant controller with experience working in tax or complex investment fund accounting at one of those...
roberthalf.com -
Baltimore
Prepare and issue collection letters, including follow-up calls as needed
• Maintain resident funds accounts in accordance with State COMAR regulations
• Maintain resident confidence by keeping resident information confidential
Qualifications:
• High...
icims.com -
Robert Half-Baltimore
Responsibilities to include:
• Oversee daily accounting operations, including accounts payable, accounts receivable, general ledger, and payroll.
• Review general ledger journal entries and account reconciliations.
• Manage funds, ensuring compliance with donor...
roberthalf.com -
Robert Half-Annapolis
to the Fund Accounting industry will be beneficial, though not a prerequisite. Email your resume to Jim Meade at Robert Half right away for consideration or connect with him on LinkedIn.
Your main accountabilities will include:
• Involvement in end-of-month...
roberthalf.com -
Robert Half-Baltimore
duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end closings, and more! In this role, you will perform various internal reporting during the monthly close...
roberthalf.com -
Robert Half-Annapolis
Bachelor's degree in Accounting, Finance, or related field.
• Minimum of 2 years of experience in fund accounting, preferably within the investment or real estate industry.
• Strong understanding of financial principles and GAAP.
• Proficiency in accounting...
roberthalf.com -
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