A bit about us :
We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team.
This is a permanent, hybrid role that combines the best of both worlds, where you will have the opportunity to work both remotely and in a traditional office setting.
As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.
The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and / or property / real estate accounting.
This position is hybrid and can offer office locations in either Annapolis, DC, or Baltimore.
Why join us?
- Medical / Dental / Vision
- Multiple offices and locations
- Hybrid (only 1-2 days per week in office)
- Life insurance
- Disability
- 20 PTO days PLUS paid holidays
- Strong base pay + 10% bonus
Job Details
Responsibilities
1. Support all aspects related to Fund Accounting
2. Perform month-end closing activities such as reconciliations and journal entries
3. Coordinate with finance team to complete assigned accounting tasks within deadlines
4. Generate client billing and conduct account reconciliation promptly and accurately
5. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
6. Generate financial reports and statements to Managers for review
7. Analyze financial discrepancies and recommend effective resolutions
8. Monitor expenditures, analyze revenues and determine budget variances and report the same to management
9. Respond to accounting inquiries from management in a timely fashion
10. Assist in budget preparation and expense management activities for assigned accounts
11. Assist in auditing activities by providing necessary information and preparing requested documentations
12. Conduct periodical reviews for insurance, tax, VAT and other related compliance
Qualifications
1. Bachelor’s degree in Accounting, Finance or related field
2. Minimum 2+ years of experience in accounting or related field
3. Proficient in Word, Excel, Outlook, and PowerPoint
4. Deep knowledge of best practices in accounting and financial management
5. Familiarity with fund accounting, month-end close, reconciliations, payables coding, and foreign exchange calculations
6. Experience with Yardi or equivalent software is a must
7. Ability to work in a hybrid environment, both independently and as part of a team
8. Strong attention to detail with an aptitude for numbers
9. Excellent problem-solving, project management, and communication skills
10. Ability to manage multiple projects simultaneously while maintaining a firm grasp of individual project details
11. Ability to meet communicated schedules and deadlines
12. Adherence to laws and confidentiality guidelines
13. Professional certification such as CPA or CMA is a plus.
Join us in this exciting opportunity to make a significant impact in our growing organization. We look forward to welcoming you to our team!
Fund Accountant (Hybrid)
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid. We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. As a Senior Accountant, you will play a crucial role in main...
Fund Accountant (Hybrid)
We are on the lookout for a dynamic Senior Accountant or Fund Accountant to join our fast-paced Real Estate and Investment Management industry team. As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generall...
Accountant - Fund accountant (hybrid)
Accountant - Fund accountant (hybrid). Currently, they are seeking an Accountant who will oversee the day-to-day accounting functions for both close-ended and open-ended funds. Our client offers diverse career opportunities in multiple fields and with offices located in in several major cities world...
Financial Program Analyst - Security Clearance Required
As a Financial analyst on our team, you’ll create a financial management strategy to help your client's project succeed. That’s why we need you, a Financial Analyst who can easily navigate the requirements, policies, and regulations that govern funding, to make sure our client's resources can make t...
Assistant II - Accounting
Performs a variety of moderately complex accounting clerical tasks in support of accounting, budget, and/or business management functions. Assists accountants, analysts, or business managers in preparing financial statements and records, processing payments or deposits, examining accounts and record...
Senior Budget Analyst
The Office of the Chief Financial Officer (OCFO) whose mission is to enhance the fiscal and financial stability, accountability and integrity of the Government of the District of Columbia is in search of a. Office of the Chief Financial Officer (OCFO). This position is located in the Office of the C...
Financial Reporting Staff Accountant
As a Financial Reporting Staff Accountant at Sinclair, you will play a critical role in ensuring that our SEC filings are completed accurately and on time. ...
Expense Report / Accounting Assistant
Expense Report/Accounting Assistant: Base Salary Range is $50,000-$60,000 per year. This person is responsible for the processing and accounting review of Concur expense reports, while maintaining the utmost confidentiality in dealing with employee and business information. Complete Accounting appr...
Controller
The Controller will be responsible for the timely and effective administration of all financial activities at Geiger Pump & Equipment. The Controller will work closely with the CFO and senior management to streamline budgeting, forecasting, and financial reporting processes. Proven experience as...
Accounting Manager
The Accounting Manager is responsible for all areas relating to financial reporting. The Accounting Manager supervises four accountants and is responsible for managing the team to ensure that work is properly allocated and completed in a timely and accurate manner. The Accounting Manager will have c...