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Senior Fund Accountant Role Overview
Access Holdings is seeking a positive, multi-... ...Accounting Support
Liaise with the Fund Administrator to assist in the preparation of financial statements and reports for...
Suggested
...entry and reviewing and paying invoices
Invoice filing
Light accounting to include bank reconciliations and inputting information into... ...-9 information from vendors
Qualifications for the Accounting Assistant:
1+ years of AP and AR experience required
Intermediate Excel...
Suggested
Contract work
Monday to Friday
Responsibilities:
Maintain and reconcile vendor accounts for accounts payable
Accounts Receivables
Data entry
Sort and file mail
Take daily attendance
Maintain Employee time off requests
File updates
Qualifications: Time Management
Data Entry
QuickBooks experience is...
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...Job Title: Assurance Manager - Private Funds
Position Overview:
We are seeking a highly skilled and motivated Assurance Manager... ....
CPA license is required.
Strong background in Public Accounting with experience in Financial Services, specifically Hedge Funds...
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...millions of people around the world need you.
The Director, Annual Fund is responsible for leading, equipping and serving World Relief’... ...a direct mail and digital communication plan, with the assistance of the Annual Fund Communications Coordinator, a direct mail firm...
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Holiday work
Full time
Temporary work
Part time
Relief
Local area
Immediate start
Remote job
Long distance
...people, products and philanthropic initiatives and we are passionate about our talent.
We currently have an opportunity for an Assistant Account Manager to join our Personal Lines team in our Ellicott City, MD office.
The selected individual will be responsible for...
Suggested
Holiday work
Local area
Flexible hours
Afternoon shift
...Job Title: Assurance Senior - Private Funds
Position Overview:
We are actively seeking a talented Assurance Senior specializing... ...:
~2-4 years of progressive audit experience in public accounting.
~ CPA license or working towards CPA is required.
~ Bachelor...
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Assistant Director of Financial Accounting The University of Maryland, Baltimore (UMB) is the State's public health, law and human services university devoted to excellence in professional and graduate education, research, patient care, and public service. As a diverse...
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...Job Description
Job Description Specialized Recruiting Group is seeking an Accounting Assistant to fill a Direct Hire opening in Rosedale , MD !
Responsibilities :
Enter financial transactions into the database
Reconcile invoices and business taxes...
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Responsible for weekly processing of all accounts payable including validation and posting accounts payable/ related expenses to the general ledger and subsidiary payable module. Accountable for maintaining Daily Banking activities and identifying any areas/transactions...
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...Functional Project Manager/Task Lead working extensively with the SAP Funds Management (FM) Modules and features doing backend SAP FM (Funds... ...is preferred.
The wage range for this role takes into account the wide range of factors that are considered in making compensation...
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Local area
...Head of Trusts, Canada Pooled Funds and Cayman Vehicles page is loaded Head of Trusts... ...Pooled Funds and Cayman Vehicles will be accountable for leading these products for T. Rowe... ...benefits (medical, dental, vision)
Tuition assistance
Wellness programs (fitness...
Suggested
Full time
Work experience placement
Local area
Remote job
Flexible hours
2 days per week
...Role will provide fundamental research support to the portfolio manager of the T. Rowe Price Global Technology Fund. The Associate Analyst program is a three to five year structured program offering ongoing training and mentoring and is designed to d Technology, Equity...
Suggested
...The NAACP is establishing a subsidiary venture capital fund of funds, “NAACP Capital” to achieve top quartile returns while investing aligned with the NAACP’s mission of achieving racial equity. This multi-million dollar fund will incorporate multiple asset classes and...
Suggested
...We are seeking a Fund Accountant who will monitor and ensures compliance to the fund accounting, balance sheet management, and... ...Prepare financial statements and balance sheet reconciliations.
Assist with budgeting, forecasting, long-range plans, and 'what-if'...
Suggested
Full time
...Administration is looking for three (3) senior accountants. Two (2) of the positions will be... ...invoices, expense reimbursements, working fund, petty cash, Hackerman loan... ...paid accounts payable invoice file.
+ Assists in the compliance of the Corporate Credit...
Contract work
Local area
...Job Description
Job Description A construction company in Anne Arundel County, MD seeks an ambitious Accounting Assistant on a temp to hire basis.
Responsibilities:
Providing support to the Accounting Department.
Performing basic office tasks, such as filing...
Temporary work
Local area
...Job Description
Job Description We've partnered with an organization looking to add an accounting assistant to their team. They are targeting someone with prior AIA Billing experience, someone who is proficient in Sage and has experience working within the construction...
Hourly pay
Temporary work
Local area
...Accounting Manager
Department: Finance
Date Most Recent Update: April 26, 2024
GENERAL... ...curriculum for training intended to assist program managers understand their role... ...Experience with government grants and funding accounting practices pertinent to nonprofits...
...Baltimore is currently seeking a Senior Accountant, who will be accountable for program accounting... ...of working knowledge of applicable funding source regulations and requirements.
*... ...and/or billing funding sources.
* Assists in developing and monitoring departmental...
Holiday work
Monday to Friday
