Fund Accountant Jobs in Washington
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Search Results - Fund Accountant Jobs in Washington
Quix Recruitment Group Ltd-Washington
Job Description
Job Description
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation...
Robert Half Executive Search.-Washington
and managing day to day accounting functions of various legal entities and funds in the US.
• Managing capital calls and distributions to limited partners.
• Maintaining capital accounts for all limited and general partners.
• Distributing relevant tax...
mindmatch.ai -
Invictus Capital Partners-Washington
Job Description
Job Description
Description
The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects. Specific responsibilities will include NAV calculation/reconciliation, prepare/analyze...
Maryland Nonprofits-Silver Spring (MD), 8 mi from Washington
Finance Committee, Endowment Fund Board, Corporate Advisory Board, donors, corporate partners, vendors, volunteers, individuals with TSC and their families/caregivers
DIRECT REPORTS
Finance and Administrative staff
• Senior Accountant
• Vice President...
appcast.io -
Republican National Committee.-Washington
as assigned
Qualifications
• Experience working with a non-profit, multi-entity or fund accounting industry is desirable
• Fund accounting experience preferred
• Understanding of Generally Accepted Accounting Principles (GAAP)
• Ability to develop...
Robert Half-Baltimore, 32 mi from Washington
The Accountant's 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 -
Residential One LLC-Columbia (MD), 22 mi from Washington
at the property level;
• Fund Accounting on reporting and cash flow issues;
• Accounting on budgeting, monthly and annual reporting, reforecasts, etc.;
• Human Resources on employment related issues.
• All other duties assigned.
GOAL SETTING
• Assists...
Addison Group-Washington
and accounting software (e.g., QuickBooks, SAP, Workday, or similar).
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and manage multiple deadlines.
Preferred Qualifications:
• Experience with fund accounting...
HealthWell Foundation and HWF Direct LLC-Germantown (MD), 23 mi from Washington
fund accounting).
Experience with financial software (e.g., Multiview, Concur , NetSuite, Tableau or similar).
Equivalent combination of education and work experience may be considered; Computer skills including Microsoft Office Suite products; Deals...
Healthcare For the Homeless Inc-Baltimore, 32 mi from Washington
General ledger entry and account reconciliation experience, preferably MIP
• Intermediate Excel and Accounting software experience
• Proficiency with automated systems and willingness and ability to learn new software packages
• Fund accounting...
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