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
- 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
...information Job Name: Senior Analyst, Carlyle AlpInvest Fund Accounting Processes Location:... ...investor base, fund structures, and reporting requirements. The role owns daily... ...investment firm with $475 billion of assets under management, across 678...SeniorAssetWork at office- 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
...information Job Name: Senior Analyst, Carlyle Fund Accounting Processes Location:... ...account statements, ILPA fee and expense reporting, Capital Calls & Distributions, and... ...investment firm with $475 billion of assets under management, across 678 investment...SeniorAssetWork at office- ...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
$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$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$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$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- ...Financial Reporting Analyst/Sr. Analyst Real Estate Private Equity is an exciting industry... ...more than $13 billion in assets nationally since its founding... ...flow projections and fund-level calculations Preparing... ...investor relations email account and prepare responses to...SeniorAssetWork experience placementWork at office
- ...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
- ...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
- ...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 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
- 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
- ...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 work
- ...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
$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,... ...Close Activities Maintain asset and depreciation schedule...SeniorAssetFull timeWork experience placementLocal areaTrial period$82.72k - $97.5k
...Senior Accountant – General Ledger, Budget & Compliance The... ...accounting, allocations, fund accounting, and... ...ensures accurate financial reporting, maintains compliance... ...etc.) Maintain net asset, restricted fund, and... ...Licenses Preferred ~ CPA or CPA candidate...SeniorAssetContract workWork at officeLocal area- ...Real Estate Accounting Controller AHC Inc. is one of the Washington... ...closely with the AHC asset management and... ...resources to ensure timely reporting and compliance with... ..., construction funding flow, and project closeout... ...Preferred: CPA (Certified Public Accountant...AssetTemporary workLocal areaFlexible hours
- ...people to optimize real estate performance,... ...federal and commercial assets. Leveraging AI‑driven... .../Construction Accountant to provide professional... ..., tracking of funds, and budgeting. Perform... ...analysis, and report production. Handle... ...& Skills CPA, PMP, and federal...AssetTemporary workFlexible 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
...Senior Accountant, Partnership Accounting - Operations... ...Financial Reporting and Compliance: Conduct... ...Management: Oversee fund cash management activities... ...for asset, liability, and equity... ...field, required. CPA, preferred Professional... ...theory to real world investment...SeniorAssetWork experience placementWork at office- ...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
- ...Control/Construction Accountant The Building... ...people to optimize real estate performance,... ...federal and commercial assets. Leveraging AI-driven... ..., tracking of funds, and budgeting.... ...economic analysis, report production. Project... ...& skills: CPA, PMP, and federal...AssetTemporary workRemote workFlexible hours
- Senior Accountant Army Navy Country Club is a prestigious private, member‑... ...of accounting and financial reporting activities, including general... ..., deferred revenue, fixed assets, and inventory reconciliations... ...and reconcile petty cash funds. Reconcile monthly bank activity...SeniorAssetWork at officeLocal areaShift work
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