Investment Funds Accounting & Reporting Manager
$130k - $150kAndrews & Cole
Andrews & Cole in Bethesda, Maryland is seeking a Manager primarily responsible for overseeing accounting and reporting for various investment funds. The ideal candidate will manage the quarterly and year-end closing processes, assist with audits, and ensure compliance with financial reporting to Limited Partners. This role requires a Bachelor’s degree, 5-10 years of experience in alternative investment or fund administration, and strong skills in Microsoft Excel. The compensation ranges from $130,000 to $150,000 plus a bonus. #J-18808-Ljbffr Andrews & Cole
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Investment Funds Accounting & Reporting Manager in Bethesda, MD vacancy
$130k - $180k
A premier private equity firm based in Bethesda is seeking a Tax & Fund Accounting Manager. In this newly created role, you will manage fund cycles, including capital calls and financial statements, while supporting investor relations. Candidates must possess a BS in Accounting...Suggested$130k - $180k
...team. This newly-created role will support the firm's growth with the launch of their newest fund. Responsibilities Reporting to the VP of Finance, the Tax & Fund Accounting Manager will oversee the entire fund cycle including: Capital Calls Preparation of financial...Suggested$90k - $110k
...available. We’re looking for a hands‑on Accounting Manager to lead multiple client engagements,... .... Forecast cash flow and monitor investments. Oversee grant and project accounting... ...mission‑driven clients. Ensure accurate reporting and compliance (taxes, filings, etc.)....SuggestedWork at officeLocal areaFlexible hours$125.96k - $215.93k
...of relationships and we prioritize investing in employee growth and wellbeing. Employee... ...premium sharing, employer funding in your HSA account, and 100% 401(k) matching up to 4%,... ...Responsibilities The Financial Reporting Manager manages all of the Company's regulatory...SuggestedFlexible hoursEagle Bancorp Inc
Bethesda, MD22 hours ago- American Councils For International Education Actr/accels is looking for a Grants Accounting Manager to oversee accounting tasks related to grant-funded programs. This role includes preparing and submitting accurate invoices to funding agencies, managing a team of accountants...Suggested
- American Councils for International Education is seeking a Grants Accounting Manager in Washington, DC. The role involves overseeing accounting tasks for grant-funded programs, supervising accountants, preparing budgets, and ensuring compliance with financial regulations...
$73.32k - $129.03k
...Financial Reporting Manager The City of Alexandria The City of Alexandria... ...team. As a member of the Accounting Division, the Financial Reporting... ...an expert in governmental fund accounting who takes... ...management of cash flow and investments, accounting for and reporting...Work at officeLocal areaCity of Alexandria Virginia
Alexandria, VA22 hours ago$60 - $65 per hour
Accounting Manager / Assistant Controller (Consulting) Engagement Type: Contract Location: Hybrid... ...Ensure accurate and timely financial reporting Audit, Tax & Compliance Support... ...federal and non‑federal grant reporting Investments & External Accounting Record investment...Contract work2 days per week- A leading investment management firm in Washington, DC is seeking a Manager of Finance & Accounting. This role involves managing day-to-day accounting operations, preparing financial statements, and providing guidance to junior staff. The ideal candidate will have a Bachelor...
$95.4k - $163.2k
# Accounting Manager, Corporate ReportingAmazon.com Services LLCFull TimemidArlington, Virginia, US$86k - $163kPosted Yesterday## Job Description###... ...SEC disclosure checklists and monitoring progress against reporting calendar milestones. The Accounting Manager will also assist...Local areaFlexible hours$120k - $140k
...boutique tactical asset manager with a differentiated... ...institutional-grade investment expertise with a quantitative... ...a Director of Key Accounts to lead and expand... ...supporting our mutual funds, ETFs, and SMA offerings... ...with insights, reporting, and strategy recommendations...Home officePotomac Inc
Bethesda, MD4 days ago- ...Accounting Director Job Responsibilities: Supports organization financial... .... Maintains sufficient funds by forecasting cash... ...presenting tax strategies to management, and filing returns. Maximizes... .... Minimizes inventory investment by analyzing returns and recommending...
TradeJobsWorkforce
Arlington, VA4 days ago $111.14k - $150k
...candidate will demonstrate superb relationship management skills and have deep experience and... ...revenue plan to grow existing accounts. Partner with the Chamber’s business... ...engagement, and unlock additional areas of investment. Qualifications: Bachelor’s degree...Full timeWork experience placementLocal areaUS Chamber of Commerce
Washington DC4 days ago- ...Company, a distinguished public accounting firm based in Tysons Corner,... ...Nonprofit Accounting Manager to join our Outsourcing team.... ...nonprofit accounting standards and reporting requirements. Monitor and... ...restricted and unrestricted funds, grants, and donor contributions...Temporary workWork at officeRemote workFlexible hours
Rogers & Company PLLC
Tysons Corner, VA2 hours ago $140k
...Accounting Manager – Washington, DC A D.C. Law Firm is seeking an experienced and detail-oriented... ...leadership with accurate financial reporting. Status: In office 4 days a week... ...timely deposits and proper posting of funds to the correct operating, trust, and client...Temporary workWork at officeLocal areaPalmer Staffing Services
Washington DC4 days ago- ...area seeks a motivated Assistant Fund Controller to join its finance team. This role involves managing financial activities of multiple funds, preparing reports, and supporting liquidity... ...ideal candidate has a Bachelor's in Accounting, at least 6 years of experience,...
$100k - $140k
Overview Position: Accounting Manager (Government Contracting) Company: IT/engineering service provider to defense, intel, space agencies... ...month-end and year-end) Audit support (DCAA/DCMA) Financial reporting and GovCon compliance reporting Qualifications Previous...Work at office- ...community partners, children, and families. The Accounting Manager oversees all accounting operations, ensuring... ...monthly, quarterly, and year-end financial reporting and close processes. Maintain and reconcile fund accounting records, ensuring accurate classification...Full timeWork at officeImmediate start
Joya Child & Family Development
Washington DC2 hours ago - ...career to new heights as a Senior U.S Tax Senior Manager at our client's Big 4 prestigious accountancy firm in the Cayman Islands! In this dynamic role,... ...extensive U.S taxation work experience, with a focus on investment funds or international corporate structures is required...Work experience placementRelocation package
$90k - $150k
...available. We are a leading Public Accounting firm dedicated to providing... ...skilled and experienced Tax Manager with a specialized focus in... ...strategies for fundraising, investments, and other financial... ...nonprofits, including IRS Form 990 reporting requirements (5500 a plus)....Local area- A defense contracting company in Bethesda is seeking an Accounting Manager for government contracting. In this role, you will oversee operational... ...compliance with DCAA/DCMA and prepare necessary financial reports. The ideal candidate will have over 5 years of Government...Work at office
- HRB is seeking an Accounting Manager in Bethesda, MD to oversee day-to-day accounting operations, including monthly close, financial reporting, and team management. Candidates should have a Bachelor’s degree in Accounting or Finance, 5+ years of progressive experience,...Full time
$260k - $365k
...partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New... ...with subchapter K partnership tax issues in an asset management practice. Minimum Education * JD * Degree from an accredited...Work at officeWork from homeDLA Piper
Washington DC2 days ago- Calibre CPA Group in Bethesda is seeking an experienced Accounting Manager to lead client engagements and deliver strategic finance solutions... ...role requires managing financial systems, providing timely reports, and mentoring junior staff. Ideal candidates have over 5...Local area
- ...divh2Tax Senior / Manager / Senior Manager / Director Asset Management... ...of the worlds leading hedge funds, private equity firms,... ...transactions, and regulatory reporting./ph3Key Responsibilities/h3ulliManage... ...inbound and outbound investment strategies/liliPrepare and review...Local area
Catalyst Labs, LLC
Washington DC2 days ago - Climate United will use funding from the EPA under the... ...United will focus its investments in Distributed Power... ...oriented and proactive Accounting Associate to support... ...Processing: Enter and manage AP transactions in Intacct... ...employee expense reports and timesheet coding for...Work at office
- 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 role includes financial close assistance, property accounting review, and collaboration with internal...
- ...Elevate your career to new heights as a US Tax Manager at our client's Big 4 prestigious accountancy firm in the Cayman Islands and play a pivotal role... ...taxation work experience, with a specialized focus on investment funds. Bachelor's Degree in accounting/taxation or...Work experience placementRelocation package
Quix Recruitment Group Ltd
Washington DC15 days ago $140k - $150k
Senior Manager - Financial Reporting & Accounting Washington, DC (Hybrid: 2 days in office) $140,000 - $150,000 + 10% bonus + excellent benefits About... .... Handle technical accounting areas such as investments, reserves, and expense accruals. Lead budgeting, forecasting...Work at office$112k - $150k
...insurance planning. Job Summary A Tax Manager, Private Client Services is... ...Bachelor’s degree, required; major in Accounting, Finance, Economics, or Statistics,... ...annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees...Full timePrivate practiceWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Funds Accounting & Reporting Manager. Be the first to apply!
Related searches
- fund accounting manager Bethesda, MD
- portfolio manager Bethesda, MD
- hedge fund manager Bethesda, MD
- fixed income portfolio manager Bethesda, MD
- funding manager Bethesda, MD
- inventory accounting manager Bethesda, MD
- non profit accounting manager Bethesda, MD
- account manager full time Bethesda, MD
- interim accounting manager Bethesda, MD
- investment accounting manager Bethesda, MD