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
- ...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
- ...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
$115k - $125k
...Hybrid 2 days in office) Summary The Senior Fund Accountant position is a newly created opportunity... ...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 communications...CashWork experience placementWork at officeRemote workFlexible hours2 days per week3 days per week- ...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
- ...to lead financial operations within the construction industry. The ideal candidate will manage all financial activities, including cash flow, loan requisitions, and budget oversight. You will play a key role in shaping the company's financial strategy while ensuring...Cash
- ...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
$15 - $15.5 per hour
...Immediately corrects or reports any unsafe conditions... ...confidential information, cash and credit card... ...touches in their work flow. COMPETENCIES:... ...Effectively Ensures Accountability & Execution QUALIFICATIONS... ...Purchase Program, Ross Cares Fund, College Discounts, Sick...CashFull timeWork at officeLocal areaImmediate startFlexible hoursShift work- ...financial direction and oversee all financial operations, including draws, loan requisitions, and funding coordination with lenders and investors. The role emphasizes cash flow management, budgeting, forecasting, and month-end close, using Yardi, Builder Trend, and...CashWork at office
$100k - $130k
...including draw schedules, loan requisitions, and funding coordination with lenders and investors. Ensuring effective cash flow management and implementing strategies to... ...Qualifications Bachelor's degree in Finance, Accounting, or related field. An MBA or CPA is preferred...CashPermanent employmentWork at office$100k - $130k
...Property Accounting Manager Salary: $100,000 - $130,000 per year Location: 100% in office We are... ...including draw schedules, loan requisitions, and funding coordination with lenders and investors. The candidate will handle cash flow management, budgeting, forecasting, and...CashPermanent employmentWork at officeLocal area- ...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
- ...engineers, as well as subconsultants. Review engineering plans, reports, and specifications for technical accuracy, completeness, and... ...including performance tracking, invoicing, profitability, and cash flow. Qualifications Bachelor's degree in Civil Engineering (Master'...CashWork at officeLocal area
$75k - $85k
...Accounts Receivable Manager | Commercial Real Estate | Baltimore, MD We are working... ...and property management teams to maximize cash flow and maintain the financial integrity of... ...proactive workflows and optimizing aging reports. Partnering with internal teams and...CashWork at office$17 - $20.4 per hour
...dental, vision, Health Savings Account (HSA), and flexible spending... ...Stock Purchase Plan: Accumulate funds through after-tax payroll... ...and/or financial performance reporting for your department See the... ...stations. Collects payments via cash, check, or other charge...CashWeekly payPart timeFlexible hours$36 - $46 per hour
...remote from home! The Senior Accountant for the Lending and Title Division... ...confirm receipt of settlement funds. • Reconcile and analyze lending... .... • Reconcile warehouse line cash and liability accounts. • Prepare Quarterly reports. Vylla Division: • Reconcile...CashRemote work$150k - $190k
...operations, including draw schedules, loan requisitions, funding coordination with lenders and investors, cash flow management, budgeting, forecasting, month‑end... .... Qualifications Bachelor’s degree in Finance, Accounting, or related field. MBA or CPA preferred. Minimum...CashPermanent employmentWork at officeLocal area$35 - $45 per hour
...Senior Accountant (Contract) - potentially contract to hire / QuickBooks / Construction... ...their expertise in financial management, reporting and analysis. The successful candidate... ...Conducting bank reconciliations and managing cash flow. Utilizing QuickBooks for financial...CashHourly payWeekly payPermanent employmentContract workTemporary workLocal area- ...close processes. Perform account reconciliations and... ...statements. Support management reporting and financial analysis... .... Accounts Payable & Cash Management Process... ...debt schedules and cash flow reporting. Month-End Close... ...wealth management, or fund administration....CashWeekly payInternshipLocal area
- ...centered care. About The Role The Cash Applications Supervisor is... ...productivity, quality and workflow and reports to Management. Perform lockbox and electronic funds transfer processing and assigns... ...indexing to each patient’s account. Assist the organization in identifying...CashWork experience placementShift work
$19.5 - $24.38 per hour
...dental, vision, Health Savings Account (HSA), and flexible spending... ...Stock Purchase Plan: Accumulate funds through after-tax payroll... ...Boards, and membership metrics reports to drive performance and Member... ...difficulties. Collects payments via cash, check, or other charge...CashWeekly payPart timeFlexible hours- ...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. Understands... ...BSA, Privacy Act & Elder Abuse reporting is a REQUIREMENT. Proficient...CashHourly payFull timeTemporary work
- ...delightful customer experience. Registers sales on assigned cash register, provides customers with courteous, fair, friendly,... ...interactions. Assists pharmacists in scheduling and maintaining work flow. Reports, immediately, prescription errors to pharmacist on duty and...CashWork experience placementSeasonal workLocal areaImmediate startFlexible hoursShift workAfternoon shift
$17 per hour
...responsibility for total store operations. Enforces cash handling control and security measures to... ...and plastic bags, etc.). Directs the flow of customers through the Front End. Makes... ...of equipment, hardware, and software. Reports any issues requiring further resolution in...CashHourly payTemporary workLocal area- ...cashiers in the operation of the pharmacy cash registers. Models and delivers a... ...pharmacists in scheduling and maintaining work flow. Reports, immediately, prescription errors to... ...activities. Responsible and accountable for registering all related sales on assigned...CashHourly payPart timeApprenticeshipWork experience placementWork at officeLocal areaImmediate startFlexible hoursShift workAfternoon shift
$15 - $15.5 per hour
...Immediately corrects or reports any unsafe conditions... ...confidential information, cash and credit card... ...touches in their work flow. COMPETENCIES:... ...Effectively Ensures Accountability & Execution QUALIFICATIONS... ...Purchase Program, Ross Cares Fund, College Discounts,...CashFull timeWork at officeLocal areaImmediate startFlexible hoursShift work- ...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
- ...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
- ...company seeking hands-on CFO for strategic finance and accounting leadership. Industry Mechanical or... ...leading all financial activities, including financial reporting, budgeting, forecasting, cash flow management, and overseeing the financial aspects of the...CashContract work
- ...organization to identify an Accounting Manager to join their team. This... ..., accurate financial reporting, and supporting both finance... ...accuracy Review and reconcile cash activity, bank statements, and... ...and able to manage a steady flow of daily tasks #J-18808-Ljbffr...Cash
- LeoForce in Maryland is seeking a Property Accounting Manager to lead all financial operations within the construction and real estate... ...coordination with lenders and investors. The candidate will manage cash flow, budgeting, forecasting, and month-end close, while handling...CashPermanent employmentWork at office
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