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
- ...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
- ...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... ...the annual audit Assist in managing cash flow needs Various ad-hoc tasks, and other projects...Cash
$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- ...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
- ...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
- ...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
- ...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
$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- ...Job Summary: The Senior Accountant will prepare, maintain and review... ...and assist with partnership reporting. This role will support and... ...status reporting and cash flow / occupancy projections.... ...work with outside lenders on funding and questions. Prepare monthly...CashWork at office
- ...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
$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$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...CashWork experience placementLocal areaImmediate startFlexible hoursAfternoon shift
$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 shift$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$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$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 shift$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 hours$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 shift$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 shift- ...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 services at any...CashImmediate start
$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$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 services at any...CashImmediate startRelocation package$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 payFull timePart timeFlexible hoursNight shift- ...Budgeting, forecasting, and financial modeling • Multi-entity accounting and financial reporting • Accounts payable and company disbursements • Payroll and commission administration • Cash flow and treasury management • 401(k) financial administration...CashFull timeWork at office
- ...requests, manages the workload of direct reports, and coordinates pricing efforts with... ...analysis, risks and opportunities, and cash flow schedule. Desirable qualities for the ideal... ...programs.Advanced knowledge of General Accounting processes, procedures, and rules and accounting...CashWork at officeWorldwideFlexible hours
- ...Poor Possession of a college degree in accounting or business required or can substitute with... ...the month-end close process, financial reports and analyses. Reconcile bank and other... ...preparation of financial statements and cash flow reports. Assist in annual audit and cost...Cash
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