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 5 days 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, MD3 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, MD1 day 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, MD2 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
$100k - $125k
...organizational sustainability. Reporting to the CEO, the Director... ...budgeting, forecasting, accounting, financial reporting, audits, cash management, billing,... ...organizational cash flow, accounts payable, accounts... ...reimbursement, medical billing, and funding streams preferred ~...CashCreative Financial Staffing
Owings Mills, MD21 hours ago- ...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, MD1 day ago $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 workRoss Stores, Inc.
Owings Mills, MD3 days ago- ...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
- ...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
- ...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, MD21 hours 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- ...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, 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, MD21 hours ago$80k - $100k
...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 startMonday to FridayShift workNight shift$75k - $90k
...for you. Inside the role reporting directly to the Senior Director... ...while holding the team accountable to performance standards.... ...patient and staff schedules, daily cash balancing, inventory, and revenue... ...operations (e.g., patient flow, scheduling, quality assurance...CashLocal areaFlexible hoursPlanned Parenthood
Owings Mills, MD2 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$55k - $60k
...Senior Director of Finance, the Accounts Receivable Associate is... ...preparation of bank deposits for funds received at the Owings Mills campus... ...‑member payments by recording cash, checks and credit card... ...Review accounts receivable aging reports for accuracy and proactively contact...CashContract workSummer workWork at officeLocal areaNight shiftThe Jewish Community Center of Greater Baltimore
Owings Mills, MD21 hours ago$49.1k - $67.54k
...collections process across a complex portfolio of accounts. This role ensures timely and accurate... ...relationships. The position supports cash flow performance, financial accuracy, and... ...discussions, and delivering consistent reporting and insights.**What You’ll Do*** Manage...CashLocal area$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, MD21 hours ago$100k - $130k
Property Accounting Manager - 100% in office - Strong Property Management Salary: $100,000... ...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- ...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, MD2 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, MD21 hours ago - ...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 placementLocal areaImmediate startFlexible hoursAfternoon shift
Walgreens
Reisterstown, MD1 day 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 hoursTroon Golf
Pikesville, MD3 days ago$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, MD4 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$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
Stevenson, MD8 days ago$45k
...Own daily front desk operations, guest flow, and overall performance Lead, coach, and... ...meet sales and service goals Drive accountability around membership conversion, booking efficiency... ...front desk team members Support reporting, cash handling, and front desk systems Step in...CashHourly payFlexible hoursNight shiftHand & Stone Franchise Corp
Lutherville Timonium, MD4 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 application clerk Owings Mills, MD
- cash control Owings Mills, MD
- cash office Owings Mills, MD
- cash application representative Owings Mills, MD
- check cashing Owings Mills, MD
- cash jobs Owings Mills, MD
- cash office associate Owings Mills, MD
- cash applications coordinator Owings Mills, MD
- cash app Owings Mills, MD
- fast cash Owings Mills, MD