Fund Accountant Jobs in Arlington (VA)
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Search Results - Fund Accountant Jobs in Arlington (VA)
3 Bridge NetworksArlington (VA)
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
EdlioArlington (VA)mindmatch.ai
within the Edlio platform.
Account — Manage activity funds and route transactions to the right accounts.
Reconcile — Reduce manual work and connect payment and financial records.
Understand — Give district leaders clear dashboards and reporting across...
Cherry Bekaert Recruiting & Staffing ServicesArlington (VA)
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)
Investment Management | Remote | Washington, DC Metro Area
Compensation: $65K-$80K annually
Our client is a rapidly growing private investment firm providing exposure...
Catholic Diocese of ArlingtonArlington (VA)catholicjobs.com
advisor relationships, and close coordination with the Diocesan Finance and Accounting offices to ensure all Foundation operational and invested funds are properly accounted for.
PRINCIPAL DUTIES: Foundation Operations and Database Administration
• Serve...
Mission StaffingArlington (VA)
traditional fund accounting.
About the Role
Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal...
Addison GroupWashington, 4 mi from Arlington (VA)
vision and 401k.
Our client, a well-established nonprofit organization, is seeking a Senior Accountant with 5+ years of progressive accounting experience, ideally within the nonprofit or grant-funded sector, and experience utilizing fund accounting...
EdlioWashington, 4 mi from Arlington (VA)mindmatch.ai
within the Edlio platform.
Account — Manage activity funds and route transactions to the right accounts.
Reconcile — Reduce manual work and connect payment and financial records.
Understand — Give district leaders clear dashboards and reporting across...
FCPChevy Chase (MD), 5 mi from Arlington (VA)
Formation function
YOUR QUALIFICATIONS:
• Entry level to two years of relevant work experience, preferably within an investor relations, fund accounting, or fund management capacity at an alternative investment, placement agent, or investment consulting...
Pennington Partners & Co.Washington, 4 mi from Arlington (VA)
In this role, you will be responsible for supporting the day-to-day accounting and reporting functions for a portfolio of investment entities, including private funds and special-purpose vehicles. This is an excellent opportunity for someone with a strong...
Martha's TableWashington, 4 mi from Arlington (VA)
including full-cycle capacity and complex non-profit experience.
• Proficiency in accounting systems (i.e. Blackbaud Financial Edge NXT, Euna/Questica) and Excel.
• Understanding of GAAP, restricted fund accounting, and internal control best practices...
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