Fund Accountant: VC Fund Reporting & Cash Flow
Andrews & Cole
A financial services firm in Owings Mills, Maryland is seeking an individual for financial reporting responsibilities related to multiple venture capital funds. The role includes preparing journal entries, financial statements, and supporting annual audits. Required qualifications include a Bachelor's degree in Accounting and relevant experience, with proficiency in Microsoft Excel and knowledge of GAAP preferred. This position offers a collaborative environment focused on excellence and detail-oriented work. #J-18808-Ljbffr Andrews & Cole
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant: VC Fund Reporting & Cash Flow in Owings Mills, MD vacancy
- ...RESPONSIBILITIES: The Fund Accountant is primarily responsible for the financial reporting for multiple venture capital funds and will report to a Senior Accounting... ...with the annual audit Assist in managing cash flow needs Various ad-hoc tasks, and other...Cash
Andrews & Cole, LLC
Owings Mills, MD1 day ago - ...are seeking a Senior Portfolio Accountant to join our Real Estate... ...of Operations, Statement of Cash Flows, and Notes to Financial Statements... ...Prepare Partner Capital reports including Partner P&L Prepare... ...~3+ years of experience in fund accounting and/or assurance serving...CashLocal area
EisnerAmper
Owings Mills, MD5 days ago $115k - $125k
...2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity... ...individual will be responsible for financial reporting for several investment funds supporting... ...for year-end audit Assist in managing cash flow needs Assist in preparation of fund...CashWork experience placementWork at officeRemote workFlexible hours2 days per week3 days per week- ...more. Executive Recruiter | LHH | Accounting & Finance Services Job Description... ...responsible for overseeing financial reporting for multiple venture capital funds and reports directly to a Senior... ...and documentation Assisting with cash flow management Handling various ad-hoc...CashFull time
- ...recruitment firm in Pikesville, MD is seeking an Executive Recruiter to oversee financial reporting for multiple venture capital funds. The ideal candidate will have a Bachelor's degree in Accounting and at least 3 years of experience in public accounting or fund operations....Suggested
- LHH is seeking an accountant in Cockeysville, Maryland, responsible for supporting accounting and financial reporting for investment entities. You will record journal entries, assist with financial reports, and compile audit documentation. The ideal candidate should have...
- ...custodians, and clients-to resolve cash/trade breaks and communicate... ...recommendations to improve fund and cash operations. Lead... ...concerns and deliver timely reporting. Qualifications/Background... ...-4 years of financial and/or accounting experience Knowledge of...Cash
ESR Healthcare
Owings Mills, MD2 days ago - ...Job Summary: The Senior Accountant will prepare, maintain and... ...and assist with partnership reporting. This role will support and... ...project status reporting and cash flow / occupancy projections.... ...work with outside lenders on funding and questions. Prepare monthly...CashWork at office
St. John Properties
Windsor Mill, MD1 day ago - ...engineers, as well as subconsultant. Review engineering plans, reports, and specifications for technical accuracy, completeness, and... ...including performance tracking, invoicing, profitability, and cash flow. Minimum Requirements ~ Bachelor's degree in Civil...CashWork at officeLocal area
David Joseph & Company
Owings Mills, MD4 days ago - ...develop statistical information and reports Retrieve and enters pathology reports... ...for company property, including any cash and patient financial information on... ...Vision coverages. ~ Health Savings Accounts with employer funding. ~ Wellness dollars ~401(k) Employer...CashImmediate start
RadNet
Owings Mills, MD3 days ago - ...development finance, including cash flow modeling, project-level... ...cash flow planning, capital funding, and bank negotiations. Applicants... ...'s degree in finance, accounting, or a related field, with an... ...FP&A, and ensuring financial reporting and audit readiness. The ideal...Cash
- ...performance culture Ensure technical excellence — Review plans, reports, and specifications for quality, accuracy, and compliance... ...performance — Oversee project profitability, invoicing, forecasting, and cash flow What You Bring ~ Bachelor's degree in Civil Engineering (...Cash
AEC Talent Acquisition
Owings Mills, MD9 days ago $15 - $19.92 per hour
...members by receiving or paying out funds with a high degree of accuracy... ...goals. Provides basic cash receipt and payment services to... ...knowledge of basic new member account opening processes. Understand... ...BSA, Privacy Act & Elder Abuse reporting is a REQUIREMENT. Proficient...CashHourly payFull timeTemporary workMECU
Randallstown, MD20 days ago- ...Maryland-based real estate development firm is seeking a Staff Accountant to support corporate and project-level accounting... ...fast-paced environment, contributing to accurate financial reporting and cash flow tracking. Qualifications include 2+ years of accounting experience...Cash
$80k - $115k
...Program and Employee Assistance Fund Retirement Savings: 401(k... ...Spending: Flexible Spending Accounts (FSA) and Health Savings... ...leading provider of innovative cash automation and security solutions... ...approves it). 3. Cash Flow & Reporting The AP Manager provides...CashWeekly payFull timeTemporary workWork at officeFlexible hoursWittenbach
Sparks Glencoe, MD5 days ago- ...accurately ring each item made or requested in MICROS and perform proper cash handling techniques • Possesses extensive knowledge of all... ...to The Greene Turtle uniform policy at all times • Able to report to work as scheduled • This position requires total control...CashShift work
The Greene Turtle
Owings Mills, MD9 days ago - ...high-net-worth individuals and families with day-to-day accounting and financial reporting, working closely with trust, estate, and tax-related matters... ...financial statements, including consolidations Track cash flow, bill pay, payroll activity, tax payments, and...CashWork at office
$15 per hour
...real assets, real services, real cash flow. $500M+ of deployable capital, no fund life, no forced exits. We can be... ...companies on operating reviews, KPI reporting, add-ons, and capital structure.... ...vision plans, flexible spending accounts, 15 paid vacation days, 2 paid personal...CashPermanent employmentFull timeWork experience placementH1bLocal areaFlexible hoursSinclair Broadcast Group
Cockeysville, MD2 days ago$37 - $45 per hour
...Demonstrates respect for company property, including any cash and patient financial information on site or on patient portals... ...Medical, Dental and Vision coverages. ~ Health Savings Accounts with employer funding. ~ Wellness dollars ~401(k) Employer Match ~ Free...CashImmediate startRelocation packageRadNet
Owings Mills, MD1 day ago- ...team. About the Role: The Accounting Assistant plays a crucial role in supporting... ...the organization by helping to prepare reports and ensuring compliance with accounting... ...financial records and ensuring smooth cash flow management. Proficiency in QuickBooks enables...CashFor contractorsWork at officeRemote workFlexible hours
Skillforce (USA)
Lutherville Timonium, MD1 day ago $125k
...Key Responsibilities for the Controller Own the full accounting cycle, including close and monthly reporting Prepare and present GAAP‑compliant financial statements Lead budgeting, forecasting, and cash flow management Oversee inventory accounting, costing, and margin...CashPermanent employmentFull timeWork at officeImmediate startRemote work- ...draw schedules, loan requisitions, and funding coordination with various stakeholders.... ...professional with a strong background in cash flow management, budgeting, forecasting, and... ...should hold a Bachelor's degree in finance, accounting, or a related field, with an MBA or CPA...Cash
- ...presents a pleasing image by changing store displays for better traffic flow. Assist with creating, preparing and submitting reports to corporate such as: Daily Sales, Monthly Sales, COGS, Petty Cash, Labor Control. Assist with creating managers' monthly schedule....CashCasual workWork at officeLocal area
Round One Entertainment
Towson, MD2 days ago $35 - $46 per hour
...Demonstrates respect for company property, including any cash and patient financial information on site or on patient portals... ...Medical, Dental and Vision coverages. ~ Health Savings Accounts with employer funding. ~ Wellness dollars ~401(k) Employer Match ~ Free...CashImmediate startRelocation packageRadNet
Owings Mills, MD3 days ago$140k - $190k
...strategic, hands-on Controller to lead finance and accounting operations. This is a high-impact role reporting directly to executive leadership, with meaningful... ...executive leadership Support budgeting, forecasting, cash flow management, and long-term planning Help evaluate...CashRemote work- ...retaining a talented workforce. The Accountant processes daily transactions under the direction... ...in the monthly close and financial reporting cycle. Collects, tracks, and corrects... ...• Assist practice management team with cash management activities. • Assist with month...Cash
The Centers for Advanced Orthopaedics
Owings Mills, MD3 days ago $32 - $35 per hour
...Demonstrates respect for company property, including any cash and patient financial information onsite or on patient portals... ...Medical, Dental and Vision coverages. ~ Health Savings Accounts with employer funding. ~ Wellness dollars ~401(k) Employer Match ~ Free...CashFull timeTraineeshipImmediate startRelocation packageRadNet
Owings Mills, MD2 days ago$52k
...Position Summary The Staff Accountant provides financial accounting in accordance... ...in compliance with regulations and reporting requirements. Performs accrual accounting... ...accounts to ensure appropriate funding; directs cash transfers as needed. Files 941 and...CashLocal areaZenith American Solutions
Sparks Glencoe, MD1 day ago- ...company safety standards and take appropriate action as needed. Reports all safety issues and/or repairs required. Follows all DOT... ...with customer and obtain proper signatures. Collects money (cash or checks) where required. Loads customer returns on to trailer...CashLocal areaImmediate startRelocation packageShift workNight shift
Performance Foodservice
Reisterstown, MD4 days ago - ...playing conditions." S/he is involved with cash handling, ensuring that the deposit bag... ...employees are properly trained. Ensure all reports, such as purchase, inventory on sales, are... ...store displays for better traffic flow with the approval of the General Manager....CashWork at officeLocal areaAll shiftsShift work
Round One Entertainment
Towson, MD5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: VC Fund Reporting & Cash Flow. Be the first to apply!
Related searches
- cash control Owings Mills, MD
- quick cash Owings Mills, MD
- cash office associate Owings Mills, MD
- cash application representative Owings Mills, MD
- cash jobs Owings Mills, MD
- cash applications coordinator Owings Mills, MD
- cash application clerk Owings Mills, MD
- cash office Owings Mills, MD
- cash app Owings Mills, MD
- part time cash Owings Mills, MD