Fund Accountant Jobs in Washington
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Search Results - Fund Accountant Jobs in Washington
National Council on Independent Living-Washington
to appropriate account codes, classes and funding sources
• Reconcile bank accounts monthly
• Develop effective internal control procedures
• Manages invoicing procedures for both incoming and outgoing funds
• Review contracts
• Revenue tracking
• Entry...
appcast.io -
Robert Half-Washington
of our other current openings in the Washington, DC Metro area.
• BA/BS in Accounting, CPA credentials preferred
• 2 or more years of overall general accounting experience
• Non-profit fund accounting experience
• Strong attention to detail
• Skill...
roberthalf.com -
GlobalGiving-Washington
606 – Revenue Recognition Compliance
Perform and/or review Partner invoicing and collections
Processing Offline corporate partner contribution files ensuring accuracy and compliance
Corporate fund accounts, DAFs, and deferred revenue
Reconcile...
resume-library.com -
(EDO) Entertainment Data Oracle, Inc.-Washington
including expertise in budgeting, financial planning, forecasting, andfinancial analysis. Experience with fund accounting and managing diverse funding sources likegrants, donations, and sponsorships is highly valuable;
• In-depth knowledge of relevant...
appcast.io -
VillageReach-Washington
processes and procedures as well as accounting of awards, including timely financial reporting to funders.
Maintain accurate fund balances through monthly release of net assets from restriction.
Manage GL entries in accordance with generally accepted...
resume-library.com -
Robert Half-Annapolis, 29 mi from Washington
Staff Accountant:
Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant. This organization has a ton of growth and upward mobility along with a fun work environment with 1-2 days per week...
roberthalf.com -
Chevy Chase Trust-Bethesda (MD), 8 mi from Washington
service provider data for accuracy. Proactively reviews data integrity between the accounting system, OMS, and CRM systems.
• Fund valuation/accounting: Oversee and process the valuation for several collective investment funds. Oversee daily NSCC...
mindmatch.ai -
Baltimore, 32 mi from Washington
and issue collection letters, including follow-up calls as needed
• Maintain resident funds accounts in accordance with State Comar regulations
• Maintain resident information confidential by staying HIPPA compliant
• Ensure timely/accurate completion...
icims.com -
Robert Half-Annapolis, 29 mi from Washington
work from home 3-4 days per week? Can you interview now and start after busy season, yes you can.
Responsibilities:
• Oversee all aspects of fund accounting operations, including financial reporting, NAV calculations, and reconciliation processes.
• Lead...
roberthalf.com -
Robert Half-Annapolis, 29 mi from Washington
Bachelor's degree in Accounting, Finance, or related field.
• Minimum of 2 years of experience in fund accounting, preferably within the investment or real estate industry.
• Strong understanding of financial principles and GAAP.
• Proficiency in accounting...
roberthalf.com -
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