Fund Accounting Lead - PE/RE, GAAP & Investor Reporting
Realterm
A financial services firm located in Annapolis, MD, seeks a proactive accounting leader to manage fund financial reporting and investor communications. The successful candidate will ensure compliance with GAAP and oversee financial statement preparation, while fostering a collaborative team environment. Ideal applicants should possess a Bachelor's degree in Accounting, strong analytical skills, and 4-7 years of relevant experience in private equity fund accounting. The position offers a comprehensive benefits package. #J-18808-Ljbffr Realterm
- Ledgent-Finance- is seeking a Fund Accounting Manager in Annapolis, Maryland... ...-day accounting and financial reporting for investment funds, ensuring compliance with US GAAP. The ideal candidate will have... ...audit processes and managing investor communications, making candidate...Suggested
- ...Position Summary The Fund Accounting Manager is responsible for the day-to-day accounting, financial close, and investor reporting for assigned investment funds. This role ensures the... ...financial reporting in accordance with US GAAP, fund governing documents, and company...SuggestedLocal area
$110k - $130k
...Fund Accounting Manager Salary: $110,000-$130,000 + 15% target bonus... ...for someone who wants to lead while staying close to the... ...fund close cycles, financial reporting, and investor deliverables Ensure... ...timeliness, and compliance with GAAP and fund agreements...SuggestedWork at office- ...responsible for the day‑to‑day accounting and quality of... ...the company’s close‑ended funds and for the integrity and... ...funds’ financial close and investor reporting with respect to GAAP, company policies and contractual... ...fund financial knowledge and lead contact for investor...SuggestedFull timeInterim role
$90k - $130k
A leading professional services firm is seeking a Senior Associate to Manager for Accounting, Reporting & Technology. This role focuses on solving complex financial accounting and reporting challenges while leveraging data and automation. Ideal candidates will have a Bachelor...SuggestedRemote job- Blue Energy is seeking an Accounting Manager to lead day-to-day accounting operations. This role involves managing the full record-to-report cycle, ensuring financial statement accuracy, and... ...in a supervisory role within a US GAAP framework. The position requires strong...
- Controller - Accounting Finance & Billing Visual Connections is seeking a hands‑on Controller... ...management, and recurring financial reporting while leading and quality‑checking the offshore... ..., unbilled costs, ceiling burn, funding constraints, and rate impacts. C. Financial...Contract workTemporary workFor contractorsFor subcontractorLocal area
$90k - $107k
Overview The Accounting/Finance Manager is a robust communicator... ...and disbursement of funds, allocation of... ...modeling, organizational reporting, general ledger account... ...Accounting/Journal Entry/GAAP Experience. PLEASE NOTE... ...Infrastructure Managing and leading projects related to...Full timeContract workTemporary workWork experience placementWork at officeRemote workFlexible hours$125k - $150k
Accounting Manager - Fund Accounting, Private Equity, Real Estate $125000 - $150... ...holidays Responsibilities Lead and manage the accounting... ...Oversee the maintenance of investor capital accounts and ensure... ...are accurately recorded and reported. Manage and oversee all aspects...Permanent employmentWork at officeLocal areaRemote work2 days per week1 day per week- ...is seeking a Senior Vice President, Chief Accounting Officer to transform the global accounting function. Responsible for SEC reporting, technical accounting, and operational controllership... ...financial systems and compliance with GAAP and IFRS. The ideal candidate will have...
- Australia-Employment is looking for an experienced Accounting Manager to oversee accounting operations in Annapolis, MD. This hybrid role requires leadership in fund accounting and asset management, with the need for a CPA and extensive accounting management experience...
- LeoForce in Annapolis is seeking a seasoned Accounting Manager to oversee financial operations within a growing company. This hybrid role requires leadership in fund and asset management, ensuring compliance, and presenting financial analyses. Ideal candidates will possess...
- Australia-Employment is seeking an experienced Accounting Manager to oversee the company's accounting operations in Annapolis, MD. This hybrid role involves leading an accounting team, managing fund accounting, and ensuring compliance with financial regulations. The ideal...Permanent employment
- ...batteries. Role Summary The Accounting Manager leads day-to-day accounting operations at Blue Energy, reporting directly to the Controller.... ...Flow) in accordance with US GAAP Lead the month-end close cycle... ...flow reporting for lenders, investors, and the board Debt...Immediate start
- ...is seeking an Assistant Corporate Operational Controller to lead operations accounting for specific business units. This role involves overseeing... ...managing project financials, and ensuring compliance with GAAP and ASC 606. The ideal candidate will have extensive accounting...
$54.4k - $151.9k
...Strategic Account Executive We're building a world of health around... ....g., large and mid-size self-funded employer groups) to achieve... ...the organization - also leads/manages the Producer Relationship... ...presents customer reporting with meaningful analytics, trending...Hourly payFull timeWork experience placement$20 - $29 per hour
...Patient Account Representative - Lead Under the direct supervision of the Physician Reimbursement Supervisor, the Lead Patient Accounts Representative... ...and does special projects as assigned by management. # Reports metrics, trends to Physician Reimbursement Supervisor...Full timeWork at officeImmediate startMonday to FridayFlexible hours- ...dynamic and experienced Accounting Manager to join our... ...operations, including fund accounting, fund management... ...Responsibilities: 1. Lead and manage the accounting... ...the maintenance of investor capital accounts and ensure... ...recorded and reported. 3. Manage and oversee...Permanent employmentWork at officeLocal areaRemote work2 days per week1 day per week
$80k - $110k
...here as they become available. Position Summary: The Accounting Manager leads client engagements, ensuring financial and... ...Operational Management: Oversee accounts, ledgers, and reporting systems in compliance with GAAP; manage internal controls, audits, and cash flow forecasting...Local area$125k - $150k
...Senior Accounting Manager Hyattsville, Maryland, US. Full... ...key business units and report directly to the VP of Accounting... .... Key Responsibilities Lead daily accounting... ...accounting and/or PE‑backed or public company... ...Thorough knowledge of US GAAP (IFRS exposure is a plus...Full timeWork at officeRemote work$125k - $150k
...Accounting Manager Location: Upper Marlboro, MD... ...A well-established, PE-backed organization within... ...Accounting Manager to lead day-to-day accounting operations... ...units. This role reports directly to the VP of Accounting... ...knowledge of US GAAP (IFRS exposure a plus)...Full timeWork at officeRemote work$80k - $130k
..., and research skills who can lead or contribute to complex acquisition... ...and generating invoice reports etc). Develop contract strategy... ...Life Insurance Flexible Spending Account (pre-tax deferrals for health... ...Pension Plan - 100% Company funded defined contribution retirement...Ongoing contractFull timeContract workTemporary workFor contractorsWork at officeFlexible hours$80k - $110k
...as they become available. Position Summary: The Accounting Manager leads client engagements, ensuring financial and operational... ...Management: Oversee accounts, ledgers, and reporting systems in compliance with GAAP; manage internal controls, audits, and cash flow forecasting...Local area$80k - $110k
A leading CPA firm in Maryland is seeking an experienced Accounting Manager to oversee client engagements and ensure financial efficiency. The role involves team leadership, budgeting, policy development, and financial oversight. Candidates should possess a Bachelor’s degree...Local area$200k
A leading political consulting and media firm in Annapolis, MD, is seeking a high-level Controller to... ...candidate will have a Bachelor’s degree in accounting or finance, 5+ years of experience, and strong knowledge of GAAP. Salary starts at $200k+, with additional benefits...- Lead the civil health account’s long-term strategic business objectives and the day-to-day financial management of the overall business Engage regularly with senior executives at the company and lead discussions and activities required to achieve the account’s financial...
- ...Management and Budget (OMB), Government Accountability Office (GAO), Department of Defense (DoD... ...audit samples. Distributing to correct funds holders. Reviewing provided packages for... ...and Unfilled Customer Orders. Running reports listing all unliquidated obligations for...Work at office
$50 - $60 per hour
...is committed to creating high-quality AI. We are looking for a Fund Manager to join our team to help train the next generation of AI... ...is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management,...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours- Montgomery County Parks Foundation is seeking a seasoned Fund Development Manager to plan, manage, and execute all aspects of the fund... ...grants, individual donations, major gifts, and planned giving, and lead capital campaigns with the Executive Director. This role sits at...
- Capital One is looking for a Bilingual (Spanish) Senior Manager, Account Executive Operations to provide operational support and lead a high-performing team. Candidates should have at least 7 years in account management or operations with strong people leadership skills...Remote job
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