Senior Real Estate Accountant - Funds & Asset Reporting (CPA)
Cloud Capital
Cloud Capital is seeking a Senior Accountant in Washington, DC, to maintain accounting records and ensure compliance. You'll manage multiple tasks related to fund entities and support financial close processes, ensuring accurate reporting aligned with fund objectives. The ideal candidate will hold a Bachelor's in Accounting and a CPA, with a minimum of three years of relevant experience. Competitive compensation includes comprehensive benefits and development opportunities. #J-18808-Ljbffr Cloud Capital
- Senior Accountant Real Estate & Fund Accounting The Senior Accountant is responsible for... ...accurate and timely financial reporting in accordance with U.S.... ...improvements. Collaborate with asset management, investor... ...accounting databases is required. CPA preferred. Strong...SeniorAssetWork at officeNight shift
- A global investment management firm seeks a Senior Accountant in Washington, DC to maintain accounting records for funds and ensure compliance with industry standards. The... ...should hold a degree in accounting, possess a CPA, and have over 3 years of experience in accounting...SeniorAsset
$110k - $120k
Carlyle is seeking a Senior Analyst to support Fund Accounting operations for the AlpInvest fund segment in Washington, DC. This role entails daily execution of workflows, investor reporting, and process improvements for AlpInvest operations. The ideal candidate will have...Senior- A leading real estate investment firm is seeking an experienced Senior Accountant to join their Corporate Accounting team in North Bethesda, Maryland. The role includes... ...reconciling debt transactions, supporting SEC reporting, and preparing financial analyses. Ideal...Senior
$110k - $120k
...Services Date: Position Summary The Senior Analyst, Fund Accounting Systems supports Fund Accounting... ...account statements, ILPA fee and expense reporting, Capital Calls & Distributions, and... ...firm with $475 billion of assets under management, across 678 investment...SeniorAsset$75k - $95k
...Department: Accounting We are Walker & Dunlop. We are one of... ...of capital to the commercial real estate industry, enabling real estate... ...Payable, Payroll, Financial Reporting, Corporate Taxes, Special Initiatives... ...~ Progress toward CPA certification strongly preferred...SeniorTemporary workWork experience placementWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...is seeking a highly motivated Senior Accountant to join its growing finance team... ...close process, financial reporting, and accounting for a portfolio of real estate assets and related entities. The ideal... ...tables and VLOOKUP/XLOOKUP. CPA designation or CPA‑track preferred...SeniorAsset
- Senior Investment & Reporting Accountant (Statutory | Life Insurance | Investment Accounting) Position Summary The... ..., and documentation of invested assets , supporting statutory disclosures and... ...financial services environment. Active CPA license or demonstrated progress...SeniorAsset
$85k - $100k
...redevelopment of premium retail real estate in the country's best... ...by the value of our assets, we're functionally a... ...an experienced Senior Accountant to join our Corporate... ..., supporting SEC reporting, preparing financial... ...Degree in Accounting; CPA preferred 2-4 years’...SeniorAsset$120k - $150k
TryApplyNow is seeking a Senior Real Estate Accountant to support financial reporting and month-end close activities in Washington, DC. The role involves maintaining accurate records, preparing financial statements, and analyzing data within a dynamic environment. Qualified...Senior$120k - $140k
...and strategic certified public accountant (CPA) with deep nonprofit... ...accounting functions. The CPA Senior Accountant will play a key role... ...processes. Manage and optimize fund accounting, including complex... ...accounting, compliance, and reporting across multiple funding sources...SeniorFull timeTemporary workLocal areaFlexible hours- SpectrumCareers is seeking a highly motivated Senior Accountant to join its finance team in Bethesda, Maryland. This position involves... ...financial statements and managing month-end processes for real estate assets. The ideal candidate should have a Bachelor’s degree in Accounting...SeniorAsset
$153.28k - $162.09k
...the organization’s accounting operations and ensuring... ...financial records, reports, and supporting... ...License/Certification: CPA license Knowledge,... ...and unrestricted fund levels Knowledge of... ...transactions and assets, ensuring compliance... ...the CFO and other senior staff in the Agency...SeniorAssetFor contractorsLocal areaImmediate startMonday to Friday3 days per week- ...Smithsonian Institution is hiring for a key accounting position in the Office of Finance and... ...must demonstrate expertise in analyzing fund balances and ensuring alignment with... ...demands a strong background in financial reporting and handling sensitive accounting issues...SeniorWork at office
- The Bezos Earth Fund in Washington, DC is hiring a Senior Accountant to facilitate month-end close processes and manage... ...Bachelor's degree in accounting, CPA preferred, and 5+ years in accounting... ...active roles in financial reporting and vendor management. This is a...Senior2 days per week
$110k - $120k
Carlyle in Washington, DC is seeking a Senior Analyst for Fund Accounting Systems. This role supports Fund Accounting operations, ensuring accuracy in reporting and managing communication between finance and technology teams. The ideal candidate will have 3+ years of experience...Senior- ...Job Announcement Senior Accountant PRIMARY FUNCTION: The Sr. Accountant... ..., Cost Accounting and Fixed Asset Management Essential... ...Oxley. Prepares special reports and financial studies for management... ...Costpoint 7. Knowledge of funds management and budgeting...SeniorAssetOverseas
- A growing non-profit organization is seeking a Senior Accountant to enhance financial reporting and fund accounting. Responsibilities include preparing journal entries, managing month-end close processes, and ensuring compliance with GAAP. Ideal candidates will have a Bachelor...Senior
- A growing non-profit organization in Bethesda is seeking a Senior Accountant to support financial reporting and fund accounting. You will prepare financial statements, handle month-end closes, and ensure compliance with GAAP. Ideal candidates have a Bachelor’s degree in...Senior
- ...About the role The Senior Accountant is responsible for the accurate... ...restricted and unrestricted funds in Sage Intacct, in accordance... ...— to the right fund, net asset class, and dimension — and that... ...interpretation, and reporting to funders are owned by a separate...SeniorAssetWork at officeImmediate start
- ...seeking a motivated accounting professional to... ...Washington, DC as a Senior Accountant.... ...the Press . RFE/RL reports in 24 languages to... ...corporation, and is funded by a grant from the... ...entries for ROU assets/liabilities (ASC 8... ...’s preferred) ~ CPA credentials required...SeniorAsset
$132.7k - $303.2k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and... ...returns, tax research, tax accounting and tax projects are timely... ...monitor team's work, progress reporting, workload, quality and... ...Tax, Law, or Economics CPA, EA, or licensed attorney...SeniorAssetWork experience placementSummer holidayFlexible hours- SpectrumCareers is seeking a Senior Fund Accountant for a fully remote position. The successful candidate will maintain general ledger records and prepare financial statements in accordance with U.S. GAAP. The role supports a collaborative organization that values professional...SeniorRemote job
$65k - $75k
The Senior Staff Accountant-Grant Accountant is responsible for all accounting... ...AR/AP/Payroll and financial reporting - and pre- and post- award... ...Manager of Grants and Restricted Funding Status: Full-Time, Exempt... ...Close Activities Maintain asset and depreciation schedule...SeniorAssetFull timeWork experience placementLocal areaTrial period$65k - $75k
...Senior Staff Accountant-Grant Accountant At Marymount University, we believe... ...AR/AP/Payroll and financial reporting – and pre- and post- award grant... ...financial oversight for funds related to grant projects.... ...Close Activities Maintain asset and depreciation schedule...SeniorAssetTemporary workWork experience placementLocal area- ...the Role Entails The Senior Accountant will report to the Accounting Manager... ...and records of our funds and management... ...properties to ensure accurate asset-level reporting.... ...Accounting Qualified CPA (with consideration of... ...accounting, REIT, real estate, or a private equity...SeniorAssetWork at officeFlexible hours
- ...looking for a dynamic and experienced Accounting Manager to oversee general accounting operations in the Real Estate and Investment Management... ...possess a strong background in fund accounting, public accounting experience, and a valid CPA. The role includes leading an accounting...AssetPermanent employmentRemote work
$100k - $130k
...Senior Accountant Washington DC Major Function The Bezos Earth Fund is accelerating progress toward a more equitable... ..., and financial reporting in Sage Intacct,... ...or finance required; CPA or CPA candidacy a plus... ...recognizes diversity as an asset essential to...SeniorAssetContract workLocal areaImmediate startShift work2 days per week$110k - $115k
Position Summary The Senior Accountant takes primary... ...Activity Financial Reporting and Compliance: Conduct... ...: Oversee fund cash management activities... ...for asset, liability, and equity... ...field, required. CPA, preferred Professional... ...theory to real world investment scenarios...SeniorAssetWork experience placementWork at office$80k - $100k
...incarcerated individuals. About the Position Reporting to the Accounting Manager, the Senior Accountant is a key player on the... ...other processes. Maintain fixed‑asset and associated depreciation... ...understanding of GAAP and not‑for‑profit/fund accounting or cost accounting....SeniorAssetLocal areaRemote workFlexible hours
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