Accounting Manager (Investments and Funds)
$110k - $130kJobot
Accounting Manager (Investments and Funds) This Jobot Job is hosted by: Jerry Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $110,000 - $130,000 per year A bit about us: Our client is a rapidly growing alternative investment and assets firm focused on owning and managing mission-critical properties that keep global commerce moving. Over the past decade, the organization has experienced significant growth, expanding both its asset base and international footprint while continuing to attract institutional capital from some of the world's most sophisticated investors. With a collaborative, entrepreneurial culture and a long-term investment strategy, the firm offers employees the opportunity to make a meaningful impact in a dynamic and evolving business. Team members enjoy exposure to complex transactions, global operations, and senior leadership while helping drive the financial performance of a high-growth investment platform. This is an exciting opportunity to join a company at a pivotal stage of growth, where innovation, accountability, and professional development are highly valued. For accounting and finance professionals looking to move beyond traditional reporting roles and become a strategic partner within a thriving investment organization, this is a career-building opportunity. Why join us?
We are seeking a dynamic and experienced Accounting Manager to join our team. This is a position that requires a strong understanding of investment and fund accounting. The ideal candidate will have a deep knowledge of Real Estate Fund Accounting, Investment Fund Accounting, Partnership Accounting, and NAV Reporting. They will also be well-versed in Waterfall Calculations, Variance Analysis, Account Reconciliations, US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi. A CPA certification is preferred, as well as public accounting experience. This role requires a minimum of 5 years of experience in the industry. Responsibilities:
As our Accounting Manager, you will be responsible for overseeing our accounting department's operations. Your duties will include: 1. Managing and overseeing the daily operations of the accounting department.
2. Performing and reviewing fund-level accounting for a portfolio of investments.
3. Preparing and reviewing periodic NAV calculations and financial statements.
4. Performing and reviewing waterfall and capital call/distribution calculations, management fee calculations, etc.
5. Coordinating with the external auditors providing all necessary information for the annual audit process.
6. Ensuring compliance with GAAP and other applicable regulatory standards.
7. Implementing and maintaining internal financial controls and procedures, including SOX compliance.
8. Performing account reconciliations and variance analysis.
9. Using Yardi or similar accounting software for financial reporting and management.
10. Providing leadership and support to accounts payable and receivable departments. Qualifications:
To be successful in this role, you will need: 1. A Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is highly preferred.
2. A minimum of 5 years of experience in a similar role, with a focus on Real Estate Fund Accounting, Investment Fund Accounting, and Partnership Accounting.
3. Strong knowledge of NAV Reporting, Waterfall Calculations, Variance Analysis, and Account Reconciliations.
4. Experience with US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi.
5. Strong leadership skills with a dedication to driving and achieving results.
6. Excellent analytical and problem-solving abilities.
7. Strong communication and interpersonal skills.
8. High attention to detail and accuracy.
9. Advanced MS Excel skills and experience with accounting software.
10. Public accounting experience is a plus. This is an exciting opportunity for a seasoned Accounting Manager to join a dynamic team and make a significant impact on our company's financial operations. If you have the required experience and skills, we would love to hear from you. Interested in hearing more? Easy Apply now by clicking the "Apply" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $110,000 - $130,000 per year A bit about us: Our client is a rapidly growing alternative investment and assets firm focused on owning and managing mission-critical properties that keep global commerce moving. Over the past decade, the organization has experienced significant growth, expanding both its asset base and international footprint while continuing to attract institutional capital from some of the world's most sophisticated investors. With a collaborative, entrepreneurial culture and a long-term investment strategy, the firm offers employees the opportunity to make a meaningful impact in a dynamic and evolving business. Team members enjoy exposure to complex transactions, global operations, and senior leadership while helping drive the financial performance of a high-growth investment platform. This is an exciting opportunity to join a company at a pivotal stage of growth, where innovation, accountability, and professional development are highly valued. For accounting and finance professionals looking to move beyond traditional reporting roles and become a strategic partner within a thriving investment organization, this is a career-building opportunity. Why join us?
- Hybrid work flexibility (only 2-3 days a week in office)
- comprehensive health benefits
- HSA FSA
- 401k
- growth opportunities
We are seeking a dynamic and experienced Accounting Manager to join our team. This is a position that requires a strong understanding of investment and fund accounting. The ideal candidate will have a deep knowledge of Real Estate Fund Accounting, Investment Fund Accounting, Partnership Accounting, and NAV Reporting. They will also be well-versed in Waterfall Calculations, Variance Analysis, Account Reconciliations, US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi. A CPA certification is preferred, as well as public accounting experience. This role requires a minimum of 5 years of experience in the industry. Responsibilities:
As our Accounting Manager, you will be responsible for overseeing our accounting department's operations. Your duties will include: 1. Managing and overseeing the daily operations of the accounting department.
2. Performing and reviewing fund-level accounting for a portfolio of investments.
3. Preparing and reviewing periodic NAV calculations and financial statements.
4. Performing and reviewing waterfall and capital call/distribution calculations, management fee calculations, etc.
5. Coordinating with the external auditors providing all necessary information for the annual audit process.
6. Ensuring compliance with GAAP and other applicable regulatory standards.
7. Implementing and maintaining internal financial controls and procedures, including SOX compliance.
8. Performing account reconciliations and variance analysis.
9. Using Yardi or similar accounting software for financial reporting and management.
10. Providing leadership and support to accounts payable and receivable departments. Qualifications:
To be successful in this role, you will need: 1. A Bachelor's degree in Accounting, Finance, or a related field. A CPA certification is highly preferred.
2. A minimum of 5 years of experience in a similar role, with a focus on Real Estate Fund Accounting, Investment Fund Accounting, and Partnership Accounting.
3. Strong knowledge of NAV Reporting, Waterfall Calculations, Variance Analysis, and Account Reconciliations.
4. Experience with US GAAP, Audit Support, Financial Controls, SOX Compliance, and Yardi.
5. Strong leadership skills with a dedication to driving and achieving results.
6. Excellent analytical and problem-solving abilities.
7. Strong communication and interpersonal skills.
8. High attention to detail and accuracy.
9. Advanced MS Excel skills and experience with accounting software.
10. Public accounting experience is a plus. This is an exciting opportunity for a seasoned Accounting Manager to join a dynamic team and make a significant impact on our company's financial operations. If you have the required experience and skills, we would love to hear from you. Interested in hearing more? Easy Apply now by clicking the "Apply" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Accounting Manager (Investments and Funds) in Cape Saint Claire, MD vacancy
$125k - $150k
...Australia-Employment is seeking an experienced Accounting Manager in Cape Saint Claire, MD. This position offers a salary of $125,000 - $150... ...office. The ideal candidate will have a strong background in fund accounting, a CPA certification, and at least 5 years of management...SuggestedWork at office2 days per week1 day per weekAustralia-Employment
Arnold, MD5 days ago- ...LeoForce in the United States (Maryland area) seeks an experienced Accounting Manager with big4 background to lead our accounting team. This hybrid role supports fund accounting, asset management, and investor capital accounts, reporting to senior management and coordinating...Suggested
Leoforce
Arnold, MD4 days ago $125k - $150k
Accounting Manager - Fund Accounting, Private Equity, Real Estate / $$$ / 15% bonus / Hybrid Salary: $125,000 - $150,000 per year Contract type... ...Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position,...SuggestedPermanent employmentContract workWork at officeLocal areaRemote work2 days per week1 day per week- ...McCormick & Company, Incorporated is seeking a Senior Manager, Corporate Accounting to oversee the Global Consolidation process at their Global Headquarters in Hunt Valley, Maryland. This hybrid position requires strong leadership and financial analysis skills, directing...Suggested
McCormick & Company, Incorporated
Annapolis, MD5 days ago - ...Blue Energy is seeking an Accounting Manager to lead day-to-day accounting operations. This role involves managing the full record-to-report cycle, ensuring financial statement accuracy, and overseeing accounts payable functions. The ideal candidate will have 6–10 years...Suggested
blueEnergy Group
Annapolis, MD5 days ago $33 - $45 per hour
Relocation provided/ Great Benefits This Jobot Job is hosted by: Billy Mewton Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary: $33 - $45 per hour A bit about us: Our client, a leading power generation facility...Hourly payPermanent employmentLocal areaRelocation packageJobot
Cape Saint Claire, MD7 hours ago$75k - $95k
...Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid This Jobot Job is hosted by: Joseph Sipocz... ...or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. This is a permanent, hybrid role that...Permanent employmentWork at officeLocal areaRemote work2 days per week1 day per weekJobot
Cape Saint Claire, MD7 hours ago- ...Dealer Account Manager Westlake Financial is the largest privately held auto finance company in the United States with demonstrated growth... ...with dealer partners to train on current programs and fast funding requirements Provide solutions, rehash and restructure...Full timeWork experience placementWork at officeLocal areaFlexible hours
- ...we can put nuclear power on a cost-reduction learning curve akin to wind, solar, and lithium-ion batteries. Role Summary The Accounting Manager leads day-to-day accounting operations at Blue Energy, reporting directly to the Controller. This role owns the full record-to...Immediate start
blueEnergy Group
Annapolis, MD1 day ago $44.99 - $69.44 per hour
...Description: This position provides expert, high-level knowledge of accounting and provides technical, analytical, and communication skills... ...in supporting health care professionals in superior fiscal management. This position supports development and implementation of...Hourly payWork at officeRemote workFlexible hoursIntermountain Health
Annapolis, MD2 days ago$105.1k - $192.6k
...world. Tax - Indirect Tax - Sales & Use Lookback Review COE - Manager Will you shape the future or will the future shape you?... ...professionals to deliver complex technical initiatives with accountability for results. Interpret internal/external issues to...Summer holidayFlexible hoursEY
Annapolis, MD3 days ago- ...Are you a Payroll Professional that is ready for Management? Have you had experience training and/or handling team lead/supervisory responsibility... ..., prepare payroll tax deposits, and reconcile payroll-related accounts against the general ledger. Employee Support: Act as the...Full timeWork at officeRemote workShift work1 day per week
Veritas Partners LLC
Annapolis, MD4 days ago $110k - $165k
...A bit about us: Our client is a well-established public accounting firm providing comprehensive tax, accounting, and advisory services... ...PTO with room for more if needed Job Details Tax Manager Annapolis, MD We are seeking a detail-oriented and motivated...Local areaJobot
Arnold, MD2 days ago$91.7k - $168.1k
...help to build a better working world. Tax-Indirect-Excise Tax-Manager The opportunity Our EDGE practice is made up of a team... ...role you must have ~ Bachelor’s degree or Master’s degree (Accounting, Business, Finance or equivalent degree preferred) ~ Minimum...Summer holidayFlexible hoursEY
Annapolis, MD5 days ago$95k - $150k
...Description Due to continuing growth, we are seeking a Tax Manager to join our team. In addition to the traditional roll-up your... ...expertise to accomplish client goals. Who we are: Platform Accounting Group is a rapidly growing professional services firm...Full timeWork experience placementWork at officeLocal areaFlexible hoursPlatform Accounting
Annapolis, MD3 days ago- - Manage all aspects of sales & use, personal property, business license and Canadian Value Added Taxes for GEA’s North American legal... ...VAT returns and amended returns - Prepare journal entries to account for accrued indirect taxes and corresponding tax filings - Monitor...Work at office
Jobtailor
Annapolis, MD3 days ago - ...A bit about us: Our client is a well-established public accounting firm providing comprehensive tax, accounting, and advisory services... ...opportunities Job Details Job Title: Tax Manager Location: Annapolis, MD. Onsite. Employment Type: Full-Time...Full timeLocal areaRemote workFlexible hours
Jobot
Annapolis, MD3 days ago - ...Tax Manager Location: Onsite | Full-Time | Calvert County, Maryland Open to Relocation Candidates! About the Opportunity A growing and well-established public accounting firm is seeking an experienced Tax Manager to join its leadership team. This organization...Full timeSummer workLocal areaRelocationMonday to Friday
The Midtown Group
Annapolis, MD3 days ago $145k - $160k
...Tax Manager Company: Norstella Location: Remote, United States Date Posted:... ...and with greater confidence. Norstella’s investments in AI are transforming how data is consumed... ...requests. • Partner with Corporate Accounting, FP&A, and Treasury on tax reporting,...Full timeTemporary workLocal areaRemote workFlexible hoursShift workNorstella
Annapolis, MD3 days ago- ...Account Manager Company: Evaluate Location: Remote, United States Date Posted: Jul 16, 2026 Employment Type: Full Time Job... ...make decisions faster and with greater confidence. Norstella’s investments in AI are transforming how data is consumed and decisions...Full timeTemporary workWork at officeLocal areaRemote workFlexible hours
Norstella
Annapolis, MD3 days ago $90k - $100k
...MSP Account Manager Req number: R7839 Employment type: Full time Worksite flexibility: Remote Who we are CAI is a global services firm with over 9,000 associates worldwide and a yearly revenue of $1.3 billion+. We have over 40 years of excellence...Hourly payFull timeFor contractorsApprenticeshipWork at officeLocal areaRemote workWorldwideCAI
Annapolis, MD5 days ago- ...Global Account Manager page is loaded## Global Account Managerlocations: USA - Maryland - Home Officetime type: Full timeposted on: Posted Todayjob requisition id: JR467282Forcepoint simplifies security for global businesses and governments. Forcepoint’s all-in-one, truly...Permanent employmentFor contractorsWorldwide
Forcepoint
Annapolis, MD3 days ago $110k - $160k
..., you're part of a community invested in the success of each individual... ...and work. The Enterprise Account Executive - SLED (Google... ...subject to change, based on manager discretion. At this time,... ...technical scope, buying process, funding, and timeline; maintain clear...Contract workTemporary workWork at officeLocal areaRemote workNelnet
Annapolis, MD1 day ago$90k - $120k
...broad array of insurance, retirement, and wealth management products and services. But we don't stop there - we also invest deeply in our people. Here, your career is in... ...We currently have an opportunity for a Senior Account Manager to join our Commercial Lines team in...Work at officeLocal areaFlexible hoursHUB International
Annapolis, MD1 day ago$195.45k - $243.45k
...Global Enterprise Account Manager Description - Job Summary As an Enterprise Account Manager at HP, you will play a pivotal role in driving the sales of HP’s Personal Systems products, services, and solutions. You will be tasked with developing robust customer...Full timeContract workTemporary workWork experience placementLocal areaRelocationFlexible hoursShift workHP
Annapolis, MD3 days ago$90.75k - $200k
...Account Manager V Location: Nashville, TN, US, 37210AR Statewide, AR, USFL Statewide, FL, USMD Statewide, MD, USIL Statewide, IL, USTN Statewide, TN, USVA Statewide, VA, USAtlanta, GA, US, 30303MS Statewide, MS, USNC Statewide, NC, USLA Statewide, LA, USAL Statewide...Local areaBrightstar Lottery
Annapolis, MD1 day ago$120k
...rapidly. To further accelerate this growth and strengthen our engagement with key hyperscale customers, we are adding an experienced Account Manager to our team. The successful candidate will be responsible for maximizing revenue, building and maintaining long term...Work at officeRemote workOverseasFlexible hoursFUJIFILM Corporation
Annapolis, MD3 days ago$126k - $190k
...tax remittances across all US and Canada jurisdictions. You will manage a remote team of finance professionals, using delegation skills... .... Skills/Competencies Requires a Bachelor’s degree in Accounting, Finance, or related field and a minimum of 15 years of related...Work experience placementLocal areaImmediate startRemote workIndeed
Annapolis, MD4 days ago$60k - $90k
...Inc. is a family-owned commercial landscape construction and management company headquartered in Maryland. Our mission is to provide opportunities... ...provided vehicle. Responsibilities The Grounds Maintenance Account Manager is the primary contact between the grounds maintenance...Base plus commissionFlexible hoursAkehurst Landscape Service, Inc.
Annapolis, MD3 days ago$115k - $180k
...The Position As a Strategic Account Manager, you will manage and cultivate all engagements with existing and new OEMs within our Aerospace/Defense sector. Your role requires building robust relationships and a deep understanding of customer needs to deliver optimal...Temporary workRemote workFlexible hoursHoneywell
Annapolis, MD1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Manager (Investments and Funds). Be the first to apply!
