Staff Accountant - Fund & Financial Reporting
Pennington Partners
Pennington Partners & Co. is seeking a Staff Accountant to support daily accounting and reporting for a portfolio of investment entities, including private funds and SPVs. This is an early-career, full-time role in our finance team reporting to the Director of Finance. Responsibilities include payroll, accounts payable, general ledger support, month-end closings, fund accounting tasks, and preparation of performance reports. #J-18808-Ljbffr Pennington Partners
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Staff Accountant - Fund & Financial Reporting in Annapolis, MD vacancy
- State of Maryland seeks a Staff Accountant to join the financial reporting team in Annapolis. The role focuses on preparing schedules and documentation for the ACFR, reviewing working fund transactions, and participating in month-end and year-end closes, with duties including...Financial
- State of Maryland in Annapolis is seeking a Staff Accountant to support statewide financial reporting and accounting operations. You will prepare financial schedules... ...Report (ACFR), review and process working fund transactions, and participate in month-end and year...Financial
- People, Technology & Processes is seeking a Financial Execution and Operations Support, Systems Program Analyst to provide... ...clearance is required to work on mission/customer funding data and cost-tracking reports. The role emphasizes proficiency with Army financial/data...Financial
- ...The Staff Accountant - Accounts Receivable and General Ledger is responsible... ..., project, class, and reporting period. Maintain accurate... ...payable activity, payroll, claims funding, expected receipts, minimum... ...accurate and timely monthly financial statements and management...FinancialWork at officeRemote work
Andrews & Cole, LLC
Annapolis, MD3 days ago $85k - $95k
...Senior Accountant Location: Annapolis, MD Work... ...variety of operational and financial needs throughout the... ...-end close, year-end reporting, accounts payable, capital... ...or a strong Staff Accountant who is ready... ...companies, properties, funds, locations, or legal entities...FinancialCasual workWork at officeLocal areaRemote workFlexible hoursShift workThe Midtown Group
Annapolis, MD3 days ago- Accion seeks an Investment Fund Operations Manager to own AIM's fund operations, governance, reporting, and audit support. Based in Washington, DC... ...SEC regulations and the mission of financial inclusion. You will supervise junior staff, oversee systems and policies, and...FinancialWork at officeRemote work
- ...growing media and polling firm is seeking a full-time Senior Accountant in Annapolis. The candidate will ensure accuracy and... ...across daily accounting operations, conduct reconciliations, reporting, and financial analysis. This role requires a Bachelor's degree in Accounting...FinancialFull time
- ...work that directly supports statewide financial reporting and accounting operations? The General Accounting... ...seeking a dynamic, forward-thinking Staff Accountant to join the financial reporting... ...), reviewing and processing working fund transactions, participating in month-...FinancialVisa sponsorship
- Staff Accountant | Pennington Partners & Co. The Tone: This is a full-time... ...is building a premier financial services holding company and... ...supporting the daily accounting and reporting functions across a portfolio... ...entities, including private funds and special-purpose vehicles...FinancialFull timeWork at office
$65k - $85k
JOB TITLE : Accountant JOB LOCATION : Annapolis, Maryland. Occasional... ...role in supporting the daily financial operations of the UA... ...bookkeeping support for various funds, ensuring accurate record-keeping... ...Analyze property management reports and record activity into accounting...FinancialFull timeWork at officeLocal areaMonday to FridayShift work$120k - $155k
...Assistant Controller to join our Accounting Department (open to all... ...the Controller by managing financial status reporting, bank and GL... ...assist in developing four Staff Accountants, along with managing... ...Pitney Bowes - Keep track of funds Troubleshoot issues with bank...FinancialContract workLive inWork at officeRemote workFlexible hoursSaul Ewing LLP
Annapolis, MD4 days ago$31 - $33 per hour
DescriptionKforce has a client in Annapolis, MD that is seeking a Staff Accountant to support their day-to-day accounting operations. This... ...month-end close, accruals, revenue recognition, and financial reporting* Monitor cash activity and assist with cash-transfer requests...FinancialContract work- ...development company to appoint a Director of Accounting. The role leads the accounting... ...entity portfolio, ensures accuracy of GAAP financial reporting, and directs tax reporting and audits... ...strong leadership with a track record in fund accounting, intercompany transactions,...Financial
- A prestigious accounting firm is seeking a skilled Fund Accountant to join their dynamic team. This hybrid role includes responsibilities such as... ...transactions, performing month-end closings, and generating financial reports. Candidates should have a Bachelor's degree in...Financial
- ...Baltimore, MD is looking to hire a full-time, Staff Accountant to aid our Business Office in creating... ...membership reimbursements Are you a financial guru and customer service rock star who... ...of various monthly and ad-hoc reports for management and Club committees, answering...FinancialFull timeInternshipWork at officeImmediate startMonday to FridayFlexible hoursWeekend work
bcc1898
Annapolis, MD3 days ago - ...Kforce has a client in Annapolis, MD that is seeking a Staff Accountant to support their day-to-day accounting operations. This contract... ...month-end close, accruals, revenue recognition, and financial reporting Monitor cash activity and assist with cash-transfer requests...FinancialHourly payContract work
Kforce
Annapolis, MD5 days ago $75k - $95k
...Senior Accountant- Annapolis, MD About the Company and Senior... ...office! This Senior Staff Accountant role will begin on... ...permanent employees ~ Reports to the CFO Job Duties... ...Coordinate the day-to-day financial operations of the Corporation...FinancialPermanent employmentContract workInterim roleWork at officeLocal areaMonday to FridayCreative Financial Staffing
Annapolis, MD4 days ago$52.17k - $72.17k
...TITLE: Staff Accountant II REPORTS TO: Assistant Vice President, Finance & Operation SALARY: Grade 12 ($52,170 - $72,170) ROLE: The Accountant... ...and policies; and preparing schedules and other related financial data for the College’s annual financial statements. Major...FinancialSt. John's College
Annapolis, MD3 days ago- ...of contractor cost performance reports. Develops knowledge of contractor cost estimating and accounting systems, management aspects of system... ..., and, execution of budgets, financial plans, and multi-year programs required to properly fund and meet program resource...FinancialFor contractors
Department of the Air Force
Arnold, MD3 days ago - ...the school's general ledger. Accountabilities Process and issue accounts... ...reimbursements and provides by-weekly report to payroll. Process remote... ...by the finance department staff for accuracy and record into... ...accurate and organized financial records for accessibility and...FinancialWork experience placementWork at officeRemote workMonday to Friday
The Maryland School for the Blind
Annapolis, MD5 days ago - ...foundation in public accounting and enjoys working in... ...tax projections. Review financial statements and trial balances... ...ensure accurate tax reporting. Work directly with... ...the work of junior staff while providing coaching... ...estate, or investment fund taxation. Experience...FinancialLocal area
Spectrum Financial Services
Annapolis, MD5 days ago - A professional services firm in Annapolis, Maryland seeks an experienced Accountant to support their financial operations. The role includes preparing financial reports, assisting in payroll processes, and maintaining accurate records. Candidates should hold a bachelor'...FinancialFull time
- McCrea Way in Temple Hills, MD seeks a Staff Accountant to manage financial records, prepare journal entries, and ensure GAAP compliance. You'll support monthly and year-end close and contribute to reporting for management. The role requires a bachelor’s degree in Accounting...Financial
- Franklin Templeton Investments is seeking a Principal Accountant to oversee US regulatory reporting and support business operations. You will manage regulatory filings, coordinate audits, and provide analytical support across various business areas. The ideal candidate...Financial
$51.8k - $75k
The Claims Accountant is responsible for managing and analyzing financial transactions related to insurance claims. This role... ...claims payments, reserves, and reporting while maintaining compliance with... ...records. Reconcile TPA funds held balance. Ensure timely and...Financial$85k
Republican Jobs in Annapolis, MD seeks a Staff Accountant to support a growing political consulting and media firm across multiple entities... ...-cycle accounting, monthly closes, reconciliations, and financial reporting in a fast-paced environment while maintaining strong...Financial- ...John's College in Annapolis, MD seeks an Accountant II to perform complex reconciliations,... ...oversee international taxable income reporting. The role includes insurance coordination... ..., general ledger oversight, and annual financial statement support. The ideal candidate...Financial
$80k - $100k
...with your recruiter to learn more. Senior Staff Accountant The Senior Staff Accountant position is... ...for providing accounting and financial support throughout the organization. This... ...confirmations, and other formal financial reports Complete monthly financial and/or financial...FinancialFull time- FTS, Inc. is seeking a Property Accountant to oversee financial operations for a portfolio of properties. You will post monthly accruals, prepare entries for asset, liability, and capital accounts, and produce monthly, quarterly, and annual financial statements. Key duties...Financial
- ...priorities Prepare budget justifications, reports, and supporting documentation for... ...bodies Monitor budget execution to ensure funds are spent appropriately and within allocated... ...between planned and actual spending Provide financial forecasts and projections based on current...FinancialFull timeTemporary workFor contractorsWork at officeLocal areaImmediate start
M2 Strategy
Annapolis, MD1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Staff Accountant - Fund & Financial Reporting. Be the first to apply!
Related searches
- senior construction accountant Annapolis, MD
- project accountant Annapolis, MD
- contract accountant Annapolis, MD
- sr. financial reporting accountant Annapolis, MD
- manufacturing accountant Annapolis, MD
- senior payroll accountant Annapolis, MD
- restaurant accountant Annapolis, MD
- accountant Annapolis, MD
- accountant 2 Annapolis, MD
- senior accountant new Annapolis, MD