Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assistant Controller for Off-Balance Sheet Funds

Jobtailor

Jobtailor in Maryland seeks a seasoned accounting professional to own off-balance sheet loan fund accounting and GAAP-based reporting. You will collaborate with investors, auditors, and internal teams to ensure precise financial records and timely reporting. This role requires 5-7 years of accounting experience, CPA is a plus, and strong analytical and communication skills. MD-based position with opportunities for process improvements and systems enhancements. #J-18808-Ljbffr Jobtailor

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Assistant Controller for Off-Balance Sheet Funds in Annapolis, MD vacancy
  •  ...Maintain full ownership of accounting for all off-balance sheet loan funds Ensure accuracy, completeness, and timeliness of all financial records in accordance with GAAP Monitor cash positions across various bank accounts and funding needs for operations and lending Prepare... 
    Suggested

    Jobtailor

    Annapolis, MD
    2 days ago
  • $180k - $240k

     ...year POSITION SUMMARY HASI is seeking a Controller to join our accounting team, reporting...  ..., debt securities, joint ventures and off-balance sheet securitizations. This is an excellent opportunity...  ...with public company and/or investment fund experience Financial services or... 
    Suggested
    Work experience placement
    Internship
    H1b
    Local area

    HASI

    Annapolis, MD
    3 days ago
  • $74.1k - $148.3k

     ...mergers and acquisitions. The Senior Assistant Financial Controller supports the Finance Controller in...  ...income statement activity and balance sheet reconciliations to ensure the accuracy...  ...Plan with company match # Paid time off: Flexible Vacation is provided to all... 
    Suggested
    Temporary work
    Work at office
    Local area
    Worldwide
    Flexible hours

    Oracle

    Annapolis, MD
    3 days ago
  • $90k - $120k

     ...management reports. Reconcile bank accounts, credit cards, and balance sheet accounts. Assist with budgeting, forecasting, and cash flow reporting....  .... Comprehensive benefits package. Paid time off and holidays. Retirement savings plan. Opportunity to... 
    Suggested
    Full time
    Local area

    Ledgent Finance & Accounting

    Annapolis, MD
    26 days ago
  • $79.1k - $139.1k

     .... The Senior Accountant will assist in the validation, accounting...  ...Ensure revenue and related balance sheet accounts are recorded in compliance...  ...and operate internal controls related to revenue, supporting...  ...and growth programs Open Time Off policy 401(k) matching program... 
    Suggested
    Contract work
    Remote work
    Flexible hours

    Genesys

    Annapolis, MD
    5 days ago
  • $95k - $130k

     ...organizations. Overview The Controller/Director of Finance is...  ...and disbursement of funds, allocation of...  ...reconciliations, budget assistance, financial analysis, contract...  ...Proficient with Google Suite (Sheets, Docs, Slides). Ability...  ...6% matching) Paid Time Off 15 Days Paid Time Off... 
    Full time
    Contract work
    Temporary work
    Part time
    For contractors
    Work experience placement
    Live in
    Work at office
    Remote work
    Flexible hours
    Early shift

    Digital Harbor Foundation

    Annapolis, MD
    23 hours ago
  • $60k - $90k

     ...of the Income statement and Balance Sheet reporting processes for structured...  ..., Operations, Legal Entity Controllers, Tax Department and third...  ...and related journals You will assist with the preparation of the monthly...  ...Insurance Plans, Paid Time Off (including Sick Leave... 
    Temporary work
    Work at office
    Local area
    Worldwide

    Socket.dev

    Annapolis, MD
    1 day ago
  • $80k - $95k

     ...the Senior Staff Accountant: Manage month-end, quarter-end, and year-end close activities, including bank reconciliations, balance sheet schedules, and financial statement preparation Support annual audit preparation and documentation Reconcile corporate... 
    Work at office
    Monday to Friday
    Flexible hours

    Creative Financial Staffing

    Annapolis, MD
    23 hours ago
  • $75k - $95k

     ...partnering with a repeat client, a local non profit committed to assisting individuals with obtaining affordable housing. Currently,...  ...depreciation expense, indirect cost allocation costs. Reconcile all balance sheet accounts. Prepare quarterly interim financial statements... 
    Permanent employment
    Contract work
    Interim role
    Work at office
    Local area
    Monday to Friday

    Creative Financial Staffing

    Annapolis, MD
    23 hours ago
  • $85k - $95k

     ...activities for designated operating entities Assist with year-end close and reporting across...  ...multiple companies, properties, funds, locations, or legal entities Strong understanding...  ...Approximately 15 days of paid time off at the start of employment Flexible daily... 
    Casual work
    Work at office
    Local area
    Remote work
    Flexible hours
    Shift work

    The Midtown Group

    Annapolis, MD
    4 days ago
  • $100k - $120k

     ...at Position Summary: We are seeking an Investment Fund Operations Manager to lead and own AIM's fund operations...  ..., serving as first-line reviewer before Legal sign-off. Collaborate with the Legal department to assist in the preparation and review of SEC filings and... 
    Work experience placement
    Work at office
    Remote work
    Visa sponsorship
    Work visa

    Accion

    Annapolis, MD
    2 days ago
  • $15 - $18 per hour

     ...insurance, paid parental leave, wellness programs, a 401(k) plan with up to a 5% company match (eligible positions), paid time off, employee assistance programs, and wellbeing resources that support you both on and off the job. You'll belong in an inclusive environment... 
    Seasonal work
    Local area
    Afternoon shift

    Giant Food

    Annapolis, MD
    1 day ago
  •  ...Contracting, LLC is looking for Financial Controller to lead our finance and accounting teams...  .... Maintains financial staff by assisting with the hiring process of new personnel...  ...~ Competitive base salary ~ Paid Time-Off ~100% Employer paid Health, Vision, Dental... 
    Full time
    Remote work
    Monday to Friday

    Colossal Contracting LLC

    Annapolis, MD
    23 hours ago
  •  ...that is 100% vested immediately Paid Time Off Professional Certification Reimbursement...  ...bodies Monitor budget execution to ensure funds are spent appropriately and within...  ...Note: We may use technology, including AI-assisted tools, to support the review of applications... 
    Full time
    Temporary work
    For contractors
    Work at office
    Local area
    Immediate start

    M2 Strategy

    Annapolis, MD
    2 days ago
  • $105k - $115k

     ...professionalism. The Maintenance Control/Crew Leader may be the sole...  ...duties (i.e., time and attendance sheets and home office required...  ...required to provide technical assistance and guidance to those employees...  ...plan Wellness programs Paid time off, including holidays and leave... 
    Home office
    Afternoon shift

    Vectrus

    Annapolis, MD
    4 days ago
  •  ...will handle regulatory reporting, intercompany transactions, balance sheet integrity, and robust financial analysis to support management...  ...budgeting, and ensure timely ACH processing while upholding internal controls in a regulated environment. #J-18808-Ljbffr Jobot

    Jobot

    Annapolis, MD
    2 days ago
  • $51.8k - $75k

     ...daily/monthly and resolve discrepancies between bank statements, claims disbursements, and accounting records.* Reconcile TPA funds held balance.* Ensure timely and accurate month-end and year-end closings related to claims.* Identify and resolve discrepancies in claims... 
    Hourly pay
    Local area
    Remote work

    One80 Intermediaries Inc.

    Annapolis, MD
    5 days ago
  • $90k - $110k

     ...strong focus on regulatory compliance, intercompany transactions, balance sheet management, and financial reporting. The ideal candidate will...  ...accuracy, completeness, and compliance with FASB standards. Assist with the completion of mandatory regulatory reports including... 
    Permanent employment
    Work at office
    Local area

    Jobot

    Annapolis, MD
    2 days ago
  •  ...support with budget preparation. Specific Responsibilities Monthly Financial Reporting: Compile full financial packages, including balance sheets, income statements, and variance analysis. General Ledger & Journal Entries: Record monthly accruals and oversee general ledger... 
    Work at office

    FTS, Inc.

    Annapolis, MD
    4 days ago
  • $85k - $95k

     ...trusts, and charitable entities Completes monthly bank, cash, and balance sheet reconciliations using underlying support Track account...  ...discrepancies, issues, or unusual items to managers as needed Assist with special projects and initiatives focused on improving workflows... 
    Temporary work
    Work at office
    Local area

    LHH

    Annapolis, MD
    1 day ago
  •  ...timeliness, and proper documentation Assist with project financial reviews...  ...improve efficiency, strengthen controls, and enhance financial and operational...  ...Salary with generous Paid Time Off and Paid Holidays to support your work-life balance Annual Bonus Potential - your... 
    Temporary work
    Flexible hours

    Geo-Technology Associates, Inc. (GTA)

    Annapolis, MD
    1 day ago
  •  ...basis. Make adjusting journal entries as needed for month‑end closings. Reconcile accounts monthly and book accruals. Prepare balance sheet reconciliations on a monthly basis. Qualifications Education: B.S. Degree in Accounting or Finance required. Experience:... 

    Collabera

    Annapolis, MD
    4 days ago
  • $80k - $100k

     ...and prepare month-end closing entries, balance sheets, profit and loss statements, consolidated...  ...versus budget variances monthly. Assist with weekly cash forecasting, including...  ...processes. Maintain appropriate internal controls and internal control framework for areas... 
    Full time

    MidAtlantic Recruiters

    Annapolis, MD
    5 days ago
  •  ...of complex transactions, and full oversight of fixed assets and key balance sheet schedules. Prepare clean, audit‑ready schedules and documentation to support external audits and tax filings. Assist in or manage the tracking and capitalization of major capital projects... 
    Immediate start

    TriSource

    Annapolis, MD
    5 days ago
  •  ...FA subsystem to the general ledger. Prepare monthly bank account reconciliation and record adjustments. Maintain and reconcile balance sheet accounts, construction-in-progress, and various other schedules. Complete month-end closing procedures adhering to deadlines. Enter... 
    Work experience placement
    Work at office
    Remote work
    Monday to Friday

    N9149 - The Maryland School for the Blind

    Annapolis, MD
    2 days ago
  • $125k - $150k

     ...growth contracting company as the Corporate Controller, overseeing all of the monthly...  ...record all WIP calculations Reconcile Trial Balance accounts and record Journal Entries as needed...  ...history. Send month end P&L, balance sheet and ancillary reports to Principals with... 
    Full time
    For contractors
    For subcontractor

    WHO... a staffing company

    Annapolis, MD
    4 days ago
  • $70k

     ...investor distributions and capital calls. Assist with annual budgets, forecasts, and...  ...accounting processes and strengthen internal controls. Qualifications Bachelor's degree...  ...Paid vacation ~ Sick leave ~ Paid time off (PTO) Apply Today If you're a... 
    Full time

    Pelican Industrial

    Annapolis, MD
    10 days ago
  • $75k - $90k

     ...Consistent, year-round work with reliable schedule hours. Paid Time Off including paid holidays, vacation, and sick leave. Company-...  ...team outings. Additional training, growth, and certification funding  Subscription/License coverage for Bluebeam or similar... 
    Bi-weekly pay
    Full time
    Local area

    The Contractor Consultants

    Annapolis, MD
    3 days ago
  • $15 - $18 per hour

     ...local food retailer in our community. Position Summary The Bakeoff Assistant is responsible for supporting the Baker in preparing and...  ...healthcare, life insurance, wellness programs, a 401k plan, paid time off, and employee assistance programs. BELONG Through Business... 
    Seasonal work
    Local area
    Afternoon shift

    Giant Food

    Annapolis, MD
    3 days ago
  •  ...Tying out Tenant and Subsidy Accounts Receivable Ledgers to the Balance Sheet Reviews financial statements and poses questions and...  .... Leads and/or participates in the annual budget process and assists District and Regional Managers as needed and requested. Troubleshoots... 
    Work experience placement

    The Severn Companies

    Annapolis, MD
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Controller for Off-Balance Sheet Funds. Be the first to apply!