Fund Accountant: VC Fund Reporting & Cash Flow
Andrews & Cole, LLC
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, LLC
Vacancy posted 2 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... ...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- ...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
- ...engineers, as well as subconsultants. 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 Engineering (Master...CashWork at officeLocal area
David Joseph & Company
Owings Mills, MD4 days ago - ...Senior Accountant - Summary The Senior Accountant is responsible for... ...papers, returns, and financial reports, while supporting partnership... ...agreements. Prepare cash flow analyses and support forecasting... ...capital expenditures and identify funding needs. Assist with...CashWork at officeLocal area
Ledgent
Windsor Mill, 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
- ...custodians, and clientsto resolve cash/trade breaks and communicate... ...recommendations to improve fund and cash operations. Lead... ...concerns and deliver timely reporting. Bachelor's degree is highly... ...-4 years of financial and/or accounting experience Knowledge of...Cash
$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 payFlexible hoursBJ's Wholesale Club
Owings Mills, MD3 days ago- ...aspects of financial planning, cash flow management, and project-level... ...capital needs, optimize funding strategies, and provide actionable... ...budgets, schedules, and cost reports to identify financial risks... ...key decision-making. Oversee accounting, financial reporting, and compliance...Cash
Sage Ventures LLC
Pikesville, MD4 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, MD1 day ago$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.... ...functionality of equipment, hardware, and software. Reports any issues requiring further resolution in...CashHourly payTemporary workLocal area$15 - $15.5 per hour
...Immediately corrects or reports any unsafe conditions... ...confidential information, cash and credit card... ...touches in their work flow.COMPETENCIES:* Manages... ...Communicates Effectively* Ensures Accountability &... ...Purchase Program, Ross Cares Fund, College Discounts, Sick...CashFull timeWork at officeLocal areaImmediate startFlexible hoursShift workRoss
Catonsville, MD5 days ago$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 placementH1bFlexible hoursSinclair Broadcast Group
Cockeysville, MD3 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, MD2 days ago- ...construction projects. ·Manage external and internal cost reports, cash flows and forecasts. ·Develop, update and report schedule status,... ...Primavera Unifier software and/or the Oracle Financials MIS/PPS Accounting software. ·Maintain Cost Breakdown Structure (CBS) for...CashHourly payContract work
Maania Consultancy Services
Windsor Mill, MD4 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 payFull timeFlexible hoursNight shiftHand & Stone Corp
Lutherville Timonium, MD4 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 payFull timeFlexible hoursNight shiftHand & Stone Massage and Facial Spa
Lutherville Timonium, MD4 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, MD5 days ago$150k - $190k
...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 officeLeoforce
Pikesville, MD4 days ago$16.5 - $17 per hour
...everyone. Immediately corrects or reports any unsafe conditions or... ...devices daily function check, Cash Office security, armored carrier... ...garment tags are audited and accounted for to Company policy. Ensures... ...Purchase Program, Ross Cares Fund, College Discounts, Sick Pay (...CashFull timeWork at officeLocal areaImmediate startFlexible hoursShift workWeekend workAfternoon shiftRoss Stores, Inc.
Owings Mills, MD4 days ago- ...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, MD3 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, MD4 days ago$15 - $22 per hour
...preparation and customer service, handling customer complaints, managing cash drawers, and ensuring the restaurant operates efficiently during... ..., handling cash management procedures, completing shift reports, assisting with inventory and ordering, training employees, and...CashHourly payFull timeShift workBurger King
Owings Mills, MD1 day ago$90k
...the General Ledger. • Review the work prepared by the Staff Accountant(s). • Perform Bank reconciliations. • Maintain the General... ...Statements for a portfolio of rental properties. • Prepare Cash Flow analyses. • Assist the Controller with special projects. • Performs...CashWork at officeWPM Real Estate Management
Owings Mills, MD4 days ago- ...Engineer/.Net Developer As part of the Cash and FX Technology team you will be part... ..., currency balance monitoring and cash reporting. This is a hands-on role that provides... ...Summary and Job Responsibilities Accountable for all parts of the software development...CashFlexible hours
Samprasoft
Owings Mills, MD2 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
$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, MD3 days ago- Security Administrator Enterprise Security is looking for a Security Engineer with ISAM, SSO, and Certificate related experience to work with the Security Engineering and Operations Team. The Security Engineer will function as part of a highly skilled engineering...Work at office
Georgia IT Inc
Owings Mills, MD1 day ago - ...those served by other beverage servers, to maintain accountability of all beverages served. 6. Receives cash from guests, makes any change needed, verifies... ...lifting heavy objects, using chemicals, and effectively reporting safety hazards and safety concerns. NOTE: This...CashContract workImmediate start
Crescent Services
Owings Mills, MD3 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 app Owings Mills, MD
- cash control Owings Mills, MD
- cash office Owings Mills, MD
- cash application representative Owings Mills, MD
- cash applications coordinator Owings Mills, MD
- quick cash Owings Mills, MD
- cash application clerk Owings Mills, MD
- part time cash Owings Mills, MD
- cash jobs Owings Mills, MD
- cash office associate Owings Mills, MD