Fund Accountant Jobs in Maryland
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Search Results - Fund Accountant Jobs in Maryland
LHH-Pikesville
This position will be responsible for fund-level accounting, month-end and quarter-end close, investor reporting, capital activity, and coordination with auditors and other third-party partners.
The ideal candidate has strong fund accounting...
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Green Key Resources-Baltimore
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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LHH-Pikesville
This position will be responsible for fund-level accounting, month-end and quarter-end close, investor reporting, capital activity, and coordination with auditors and other third-party partners.
The ideal candidate has strong fund accounting...
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Legacy Search Advisors-Baltimore
Senior Accountant – Investment & Fund Accounting
Baltimore, MD | Hybrid
$85K–$100K base + 10% bonus
Legacy Search Advisors is partnering with a highly regarded, established organization in the Baltimore area to hire a Senior Accountant...
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LHH-Pikesville
We are seeking an experienced Fund Accounting Manager to oversee the accounting, financial reporting, and day-to-day operations for a portfolio of investment funds. This individual will take ownership of the fund accounting process, manage key...
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Cherry Bekaert Recruiting & Staffing Services-Baltimore
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...
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LHH-Pikesville
We are seeking an experienced Fund Accounting Manager to oversee the accounting, financial reporting, and day-to-day operations for a portfolio of investment funds. This individual will take ownership of the fund accounting process, manage key...
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Green Key Resources-Baltimore
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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LHH-Baltimore
Our client in Baltimore City is seeking an experienced Investment Accounting Manager to oversee accounting and financial reporting activities for a portfolio of investment funds on a hybrid work model. This individual will take ownership of the fund...
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LHH-Baltimore
Our client is seeking an Investment Accountant to join its growing accounting team in Baltimore. This individual will be responsible for the day-to-day accounting and reporting for investment funds and will work closely with senior members...
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Green Key Resources-Baltimore
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
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LHH-Baltimore
Our client in Baltimore City is seeking an experienced Investment Accounting Manager to oversee accounting and financial reporting activities for a portfolio of investment funds on a hybrid work model. This individual will take ownership of the fund...
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State of Maryland, USA-Baltimore
officials
• Familiarity with business and fund accounting and finance
• Proficiency with Microsoft Office Suite, Google Mail and Workplace, Salesforce and/or other relevant programs
• Interpersonal skills
• Written and oral communication
• Leadership...
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LHH-Baltimore
Our client is seeking an Investment Accountant to join its growing accounting team in Baltimore. This individual will be responsible for the day-to-day accounting and reporting for investment funds and will work closely with senior members...
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Baltimore
Maintain resident funds accounts in accordance with State Comar regulations
• Maintain resident information confidential by staying HIPPA compliant
• Ensure timely/accurate completion and submission of all State Medicaid applications
Qualifications...
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icims.com -
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