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
- ...Primarily responsible for the financial reporting for multiple venture capital funds. This position will report to a Senior Accounting Manager. Prepare daily/weekly journal entries... ...with the annual audit Assist in managing cash flow needs Various ad-hoc tasks, and other...Cash
Andrews & Cole, LLC
Owings Mills, MD4 days ago - ...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
LHH
Pikesville, MD2 days ago $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 weekVeritas Partners LLC
Owings Mills, MD3 days ago- ...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
- Jobot is seeking a Property Accounting Manager to lead all financial operations for our real... ...permanent, in-office role focuses on cash flow, budgeting, forecasting, and month-end close... ...of draws, loan requisitions, and funding coordination. The ideal candidate has 5+...CashPermanent employmentWork at office
- ...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
Confidential
Pikesville, MD2 days ago - ...is partnering with a prominent privately held investment organization to add an experienced Senior Accountant. This role covers financial reporting, budgeting, tax, cash management, payroll, and financial analysis in a hands-on, multi-hat capacity. The successful candidate...Cash
- ...Country Club in Pikesville, MD, seeks a Controller to lead financial, accounting, and administrative activities for the facility. The role, part of Troon, supports budgeting, cash flow, and financial reporting for a premier hospitality property. The ideal candidate has...Cash
- ...Pikesville, MD is seeking a Controller to lead the financial, accounting and administrative activities of the facility, including... ...-paced hospitality setting. The role directs budgeting, cash flow, financial reporting, audits, and tax compliance; oversees accounts payable/...Cash
- ...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 $142.54k - $160.36k
...subconsultants.Review engineering plans, reports, and specifications for technical... ...tracking, invoicing, profitability, and cash flow.What you'll need to succeedBachelor’s degree... ...including an option with a Health Savings Account • Dental insurance • Vision insurance •...CashFull timeWork at officeLocal areaFlexible hours- ...seeking a dynamic and experienced Property Accounting Manager to join our team in the... ...draw schedules, loan requisitions, and funding coordination with lenders and investors. The candidate will be responsible for cash flow management, budgeting, forecasting and month...CashPermanent employmentWork at officeLocal area
Jobot
Pikesville, MD2 days ago $140k - $160k
...seeking an experienced Controller to lead its accounting function during an exciting period of... ...enhance accounting controls, processes, and reporting procedures. Direct accounts receivable operations and monitor cash flow performance. Supervise and mentor accounting...CashLocal areaRemote workFlexible hoursLedgent
Owings Mills, MD2 days ago$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 hoursBJ's Wholesale Club Holdings, Inc.
Owings Mills, MD16 hours ago- Bolton is seeking an Analyst to support the Investment Consulting Group (ICG) in Towson, MD. You will prepare performance reports for defined contribution and defined benefit plans, assist with plan reviews, provider searches, and fee benchmarking, and collaborate with...
- Bolton is seeking an Analyst in Towson, MD to support the Investment Consulting Group by preparing performance reports for retirement plans and assisting with plan reviews, RFPs, and benchmarking studies. You will work with consultants, sponsors, custodians, and third-party...
- ...Inc. Position Title : Accounts Receivable Manager Spectrum... ...with our government funding partners (Developmental Disabilities... ...-pay or donation revenue. Cash flow is mission-critical because payroll... .... You will run aging reports specifically for receivables...Cash
Spectrum Support, Inc.
Windsor Mill, MD3 days ago $145k - $247k
...responsibility for scalable integrations, reporting capabilities, custom application... ..., including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management, and Financial Data... ..., APIs, integrations, and data flows.Strong experience with Oracle...CashFull timeLocal areaRemote work3 days per week- ...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...CashApprenticeshipWork experience placementLocal areaImmediate startFlexible hoursAfternoon shift
Walgreens Boots Alliance
Randallstown, MD16 hours ago - ...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
Walgreens Boots Alliance
Pikesville, MD16 hours ago - ...not bits" mandate: real assets, real services, real cash flow. $500M+ of deployable capital, no fund life, no forced exits. We can be patient where patience... ...portfolio companies on operating reviews, KPI reporting, add-ons, and capital structure. Track performance vs...CashPermanent employmentH1b
Sinclair Broadcast Group
Hunt Valley, MD3 days ago - ...the Site Manager holds full accountability for site performance, the Assistant... ...wash quality, customer flow, staffing, and cleanliness Complete... ..., labor cost tracking, basic reporting, and delegation of tasks... ...environments Basic knowledge of cash handling, point-of-sale...CashHourly payLocal areaFlexible hoursShift workAfternoon shift
Spotless Brands LLC
Randallstown, MD1 day ago $16 - $18 per hour
...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...CashHourly payWork experience placementSeasonal workLocal areaImmediate startFlexible hoursShift workAfternoon shiftWalgreens
Pikesville, MD3 days ago$35 - $45 per hour
Senior Accountant (Contract) - potentially contract to hire / QuickBooks / Construction or... ...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- ...direction to project teams while promoting collaboration, accountability, and operational excellence. Client & Stakeholder... ...Develop and manage project budgets, forecasts, cash flow projections, and financial reporting. Monitor project costs and implement effective cost-...CashContract workFor contractorsFor subcontractorWork at officeLocal area
SBF Search LLC
Owings Mills, MD3 days ago $121k - $206k
...transform how our business partners work.You will join the Cash Management Technology team, which supports critical capabilities... ...hedging, foreign exchange trading, cash forecasting and reporting, and cash flow notifications. The team serves a global user base across the...CashFull timeLocal areaRemote work3 days per week$95k
...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...CashFull timeLocal areaImmediate startRelocation packageShift workNight shiftPerformance Foodservice
Pikesville, MD13 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
TBG | The Bachrach Group
Cockeysville, MD3 days ago $100k - $125k
...and coordinates the financial, accounting, and administrative activities... ...of revenue, cost, net income, cash position, cash management, and... ...Analyzes various accounting reports such as accounts receivable, accounts... ...and manages property cash flow and coordinates the...CashContract workTemporary workWork at officeLocal areaFlexible hours- ...posting professional to support the Patient Financial Services team. Under minimal supervision, you will post cash receipts, reconcile deposits, and run reports in the hospital information system. Hours 6:00am-2:30pm or 7:00am-3:30pm. Benefits include medical, dental,...Cash
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 advance Owings Mills, MD
- cash application representative Owings Mills, MD
- cash office associate Owings Mills, MD
- cash office Owings Mills, MD
- fast cash Owings Mills, MD
- cash control Owings Mills, MD
- cash app Owings Mills, MD
- cash jobs Owings Mills, MD
- cash application clerk Owings Mills, MD
- cash applications coordinator Owings Mills, MD