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fund accountant in Baltimore

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  1. Tax Supervisor/Manager at KatzAbosch

    With over 60 certified public accountants, the firm’s headquarters is in Timonium, Maryland, with additional offices located in Columbia and Bel Air....

  2. Investment/Fund Accountant Sr at BNY Mellon

    Work with fund of moderate to high complexity/volume. For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the...

  3. Accountant Mid-Level at Park Hudson International

    Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

  4. Project Coordinator- Family Office at Robert Walters

    Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

  5. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

    Of fund accounting, budgetary controls, or grants management is highly. A few details:....

    Ads
    1. Chief Financial Officer

      CFO Position DescriptionThe company is a regional provider of landscaping, maintenance, construction and related services headquartered close to Columbia, MD. In business for 30 plus years, this well managed, steady growth company has realized over $ 30 M in topline revenue.The 2nd generation President/CEO is looking to continue the accelerated growth of the business and triple in size over a ...

    1. FAA NAV Ops Inv Acct Spv at BNY Mellon

      Oversee function for funds of average to high complexity/volume. Description Oversee the daily, weekly, and monthly investment accounting functions of a group...

    1. Accountant Supervisor II

        MARYLAND DEPARTMENT OF TRANSPORTATIONinvites applications for the position of:Accountant Supervisor II SALARY: $49,899.00 - $80,078.00 AnnuallyOPENING DATE: 08/11/15CLOSING DATE: 09/03/15 11:59 PMDESCRIPTION: OPEN RECRUITMENTThe Accountant Supervisor II performs supervisory level advanced accounting work in the areas of cost accounting, systems accounting, federal fund accounting or bond ...

    1. Accounts Receivable Accountant at Blind Site

      Accounting, accountant, accounts receivable, AR, Reconciliation. Receive customer payments via credit card, check, electronic funds transfer, and ACH and enter...

    1. Senior Tax Manager

      Senior Tax Manager This individual will lead and manage multiple tax engagements to deliver quality tax services for our clients. This position offers excellent opportunities for leadership and career advancement to the right candidate.Job DescriptionBuilds new and existing client relationships and demonstrates basic knowledge of client’s businesses.Reviews federal and state income tax ...

    1. Internal Auditor I at Anne Arundel County Public Schools

      Counts petty cash funds held throughout the Board of Education offices and schools when conducting an audit....

    1. Senior Accountant

      Job SummaryThe Fund Investment Reporting and Management team is responsible for the management, accounting, and reporting for over 100 Low Income Housing Tax Credit (LIHTC) equity funds. This position is responsible for preparation and analysis of (i) operating results for financial reporting for assigned funds in accordance with generally accepted accounting principles (or other basis of ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Account Manager Outside Sales

      Insurance Sales Representative opportunities are for truly high performing sales people and customer-oriented individuals.If you’re interested in building a solid, lifelong career with a significant income by helping people protect their biggest financial assets – their homes and retirement funds – through insurance and insurance-related products, then you’ve found the right place. You simply ...

    1. Accountant II / Corporate Job at University of Maryland Medical Center

      Accountant II / Corporate. UMMS is currently seeking an Accountant II for our Corporate location. Summarizes financial activity for presentation to management...

    1. PLUMBER / RESIDENTIAL SERVICE - NOW IS THE TIME TO CHANGE!

      Today's successful service plumber is much different than the plumber of the past. Sure the "Plumbing" work is basically still the same, but the way we go to market and serve the residential homeowner has changed dramatically. Homeowners expect to be treated differently than in the past, they want choices and they don't want any surprises. Our Service process creates trust with our clients ...

    1. Senior Accountant at Enterprise Community Investment

      Process and review equity fund accounts payable. The Fund Investment Reporting and Management team is responsible for the management, accounting, and reporting...

    1. Ruby On Rails

      Ruby On Rails On site Full Time Permanent Salary$100-150kLocationNew York, NYUnited StatesTravel Percent0Relocation AssistanceNegotiableDegreenice to haveYears Experience3Job DescriptionWe are looking for a ROR developer that can work across all of our web apps. That said, we just launched an iPad app and continue to expand our platforms.I believe we have a unique opportunity due to the ...

    1. Senior Accountant at World Relief

      Assist field accountants with receivable and other miscellaneous reconciliations ensuring accuracy of balances and timeliness of fund receipt....

    1. Jr Fund Accountant

      Adecco Group has a current job opportunity for a Jr Fund Accountant position in Baltimore, MD. 6+ month contract.Pay rate: $16- $19. Job Description:This role involves the review and ultimate execution of derivatives trades post booking. It involves heavy interaction with internal sales and trading based out of New York and London. The position will also require interaction with various ...

    1. Accountant--Retirement Plan Services at T. Rowe Price Investment Services, Inc.

      Mutual funds experience. The Accountant (Retirement Plan Services) position uses business experience and judgment to implement audit/accounting enhancements to...

    1. Infrastructure and Operations Engineer

      Our client is a fully funded start up pioneering a new technology to help hospitals protect their data from internal breaches.   The high demand has created an urgent need for them to grow their team.  If you are ready to challenge yourself, grow your career, and see your contribution in action this is the job for you.  Skills & Qualities we’re looking for: +Bachelors in Computer Science, ...

    1. FISCAL SERVICES ADMINISTRATOR II at State of Maryland

      This position serves as the Chief Financial Officer of the Subsequent Injury Fund (SIF) responsible for all budgetary, financial, agency payroll and timekeeping...

    1. Assistant Branch Manager

      A well established sub-prime auto finance company is seeking an energetic, successful Assistant Branch Banager with a proven track record as a high performer to join its management team.Eligible Candidates for the Position must possess the following:• A superior understanding of and established experience in the sub-prime auto finance business• Sound business development skills• Sense of ...

    1. Business Coordinator at ResCare

      Assists the projects accountant with such accounting functions as accounts receivables and payables, payroll, report preparation, etc....

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    2. Head Teller - Maryland Area

      Position Summary:Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services ...

    3. Portfolio Manager

      Job SummaryPosition will be responsible for managing a portfolio of investments made with the New Markets Tax Credit program (“NMTC”) and Renewable Energy Tax Credit Fund (“RETC”), including during investment identification, underwriting, closing and throughout the investment period. This position must gain a solid understanding of the business and particularly the NMTC and RETC programs, and ...

    4. Group Employee Benefits Account Manager

      The Group Employee Benefits Account Manager is a terrific role for an experienced client manager who understands the management of self-funded group medical plans and can help the lead consultant with fulfilling a host of client service responsibilities ranging from consulting with the insured on coverage and pricing options to tackling strategic communication with underwriters during the ...

    5. Budget Liaison Officer (Top Secret Clearance)

      ITility, LLC. (ITility) is currently recruiting for a Budget Liaison Officer with current TS or TS/SCI clearance in support of a contract with the Department of State at our Rosslyn, VA location. SUMMARYIn support of the Department of State (DS), the Budget Liaison Officer will assist the Resource in the development, analysis, and execution of budgets, which are used to allocate current ...

    6. Teller - 154047

      RESPONSIBILITIES:Under limited direction will be responsible for performing assigned teller tasks associated with the processing of member transactions as required.  These transactions include, but are not limited to, receiving and disbursing funds in accordance with all credit union policies and procedures, processing mail transactions, and processing authorized account changes.  Conducts ...

    7. Business Financial Consultant

      Position:Alternative business lender seeks a Business Financial Consultant. You will use your network of business owners in need of business funding to develop qualified leads for our sales team.​ Focus is placed on generating new business in the alternative business lending market, specifically business loans with approvals based on the business income and not the owner's credit.​Company:We ...

    8. Bank Teller - 152124

      RESPONSIBILITIES:" Under limited direction will be responsible for performing assigned teller tasks associated with the processing of member transactions as required.  These transactions include, but are not limited to, receiving and disbursing funds in accordance with all credit union policies and procedures, processing mail transactions, and processing authorized account changes.  Conducts ...

    9. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    10. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    11. Comptroller

      An organization in Owings Mills, MD is seeking a Comptroller to join their team. This position is a full time direct-hire position.70,000-80,000 per yearJob Responsibilities: Manages the company's accounting and human resource personnel including accounts receivable and payroll, and accounts payable.Oversees the member billing and collection procedures.Monitors collection of past due accounts ...

    12. Assistant Branch Manager

      Assistant Branch Manager A well established sub-prime auto finance company is seeking an energetic, successful assistant branch manager with a proven track record as a high performer to join its management team. Eligible Candidates for the Position must possess the following: A superior understanding of and established experience in the sub-prime auto finance business Sound business ...

    13. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    14. Associate Marketing Manager

      Aquent’s Owning Mills investment firm client is looking for a long-term contract Associate Marketing Manager. The Associate Marketing Manager will provide multimedia marketing and communications solutions for internal and external clients, as well as prepare standardized marketing communication materials utilized internally and externally of the organization. The Associate Marketing Manager ...

      1. Accounts Receivable Accountant at American Pest

        Accounts Receivable, accounting, accountant, reconcile, reconciliation, balancing, budget, finance, payments. Receive customer payments via credit card, check,...

      2. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      3. Treasurer at VMware

        Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

      4. Specialist, Global Client Operations at T. Rowe Price Investment Services, Inc.

        Establish data interfaces between client’s custodian and fund accountant. Global Client Operations....

      5. Associate Accountant - UK Shared Services at Hollister Incorporated

        Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....