Fund Accounting Manager Jobs in Washington, DC

Fiducient Advisors - Washington, DC, United States

experience Proficiency in Microsoft Suite Knowledge of mutual funds/investment managers, accounts, and investment-related administrative procedures and asset allocation principles Essential Traits Thoughtful

from: linkedin.com - 6 days ago

Voy Ventures - Washington, DC, United States

manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting

from: linkedin.com - 9 days ago

SEI Investments - Remote, District of Columbia, USA

services. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer $105,000 - $160,000

from: Ivyexec.com - 12 days ago

Serco Inc. - Washington, DC

status reports. Compile and submit Task Assignment Sheets to initiate financial transactions. Provide biweekly metrics reports to Business Financial Manager. Track and reconcile funds obligation Unspecified

from: clearancejobs.com - 29 days ago

Jobot - Washington, DC

your resume. Salary: $70,000 - $85,000 per year A bit about us: We are a transportation and real estate investment manager hiring for a Fund Accountant. The ideal candidate will be responsible for providing $70,000 - $85,000/Year

from: careerbuilder.com - 8 days ago

Jobot - Washington, DC

accounting functions for both close-ended and open-ended funds. In addition to core accounting responsibilities, this role will support the Accounting Manager in fund reporting tasks, including the preparation $75,000 - $90,000/Year

from: careerbuilder.com - 12 days ago

Morgan Business Consulting - Arlington, VA

Financial Accounting Standards (SFFAS). Provide support to clients' technical areas such as accounting procedures, financial reporting, Funds Balance with Treasury and compliance services Perform analysis 75000.00 To 115000.00 (USD) Annually

from: clearancejobs.com - 16 days ago

FAIRFAX (EJ32), VA

bonds. Five years of supervisory experience and proven experience as a Finance Manager or similar role. Proficient in financial report writing and analysis and/or solid understanding of accounting $96,800.29 - $164,560.24 Annually

from: Governmentjobs.com - 11 days ago

Creative Financial Staffing - Alexandria, VA

FUND ACCOUNTING MANAGER - RENEWABLE ENERGY LOCATION: Alexandria, VA (4 days a week in-office) SALARY: up-to 150K + 30% Bonus Our client is the nation's leading owner-operator of residential community $135,000 - $150,000/Year

from: careerbuilder.com - 7 days ago