93 fund accountant jobs at 72 companies in Dunkirk, MD
5d
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Senior Corporate and Investment Fund Accountant
Vienna, Virginia, United States
$90k-$100k/yr OnsiteFull Time
3+ YOEBachelor’s or Master’s degree in Business or Accounting, 3+ years of experience preferred, strong financial statement and reconciliation skills, leadership ability, and excellent English communication.
AI, GIS, US GAAP, ACH
2d
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Manager, Fund Accounting Policy
Washington, District of Columbia, United States
$130k-$150k/yr HybridFull Time
5+ YOEBachelor's in accounting or finance required, CPA preferred, and 5+ years of public or technical accounting experience with US GAAP, alternative funds, financial reporting, and consolidation.
US GAAP, ASC 810, ASC 606, ASC 460, ASC 470, ASC 820, ASC 323, ASC 860, ASC 946, SOX 404, SEC, 10-K, 10-Q
2mo
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Senior Accountant
Washington, District of Columbia, United States
$100k-$125k/yr OnsiteFull Time
5+ YOEBachelor's in Accounting required; CMA or CMA-track preferred. 5+ years progressive accounting experience (nonprofit/grant-funded preferred). Experience with federal grant compliance, cost allocation, Excel and accounting systems required.
Microsoft Excel
2mo
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Junior Accountant
Stafford, Virginia, United States
OnsiteFull Time
2+ YOEBachelor's in accounting/financial management required; 2+ years accounting experience preferred; US citizenship with clearance eligibility; experience with reconciliations, QuickBooks, payroll, expense and contract funding tracking.
QuickBooks
3mo
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Staff Accountant
Washington, District of Columbia, United States
$55k-$67k/yr HybridFull Time
3+ YOEBachelor’s degree in Accounting/Finance or related field with 3–5 years of accounting/finance experience; nonprofit/fund accounting experience preferred.
Microsoft Excel, MS Office, Microsoft Dynamics NAV/Business Central, Donor databases
1mo
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Senior Accountant
Washington, District of Columbia, United States
$120k-$155k/yr HybridFull Time
5+ YOEBachelor's in accounting or equivalent experience, CPA preferred; 5+ years accounting experience (nonprofit/government funding preferred); proficiency with Sage Intacct, Expensify, and Microsoft Excel; knowledge of 2 CFR 200, FASB, audits, and internal controls.
Sage Intacct, Expensify, Microsoft Excel, Google Drive, Google Docs, Google Sheets
2mo
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Manager, Fund Administration & Accounting (FA&A)
Baltimore or Maryland or Colorado or Washington or District of Columbia or New York or California or United States
$87k-$185k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance/Business, 5+ years relevant experience, fund accounting and oversight experience (NAVs, capital calls, distributions), technical accounting knowledge, and familiarity with third-party administrator oversight.
2mo
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Staff Accountant
Fairfax, Virginia, United States
OnsiteFull Time
2+ YOEPerform daily loan funding and investor reconciliations, record financial transactions, process wires and accounts payable, and ensure GAAP and policy compliance; 2 years mortgage banking experience preferred.
1w
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ACCOUNTANT SUPERVISOR II
Baltimore, Maryland, United States
$82k-$106k/yr HybridFull Time
5+ YOE2+ MgmtBachelor's degree in accounting with auditing coursework and five years of accounting systems experience, including three years in advanced cost, systems, federal fund, bond, or loan accounting; supervisory experience preferred.
R*STARS, Microsoft Excel
2w
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Manager, Investment Fund Operations, AIM
Washington, D.C., District of Columbia, United States
$100k-$120k/yr HybridFull Time
5+ YOEBachelor's degree and 5–10 years of relevant experience required. Requires investment fund operations, SEC-regulated entity, investor reporting, project management, and supervisory experience; English required and Spanish preferred.
2mo
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Manager, Fund Administration & Accounting (FA&A)
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or United States
$87k-$185k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance/Business and 5+ years relevant experience; experience reviewing NAVs, capital calls, distributions preferred; strong accounting, reporting, and stakeholder communication skills.
1w
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Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
New York City or Los Angeles or Cincinnati or Washington or Boston or Florham Park or Philadelphia
$99k-$252k/yr OnsiteFull Time
4+ YOEBachelor's degree and at least 4 years of experience required. Preferred study in business administration, management, or engineering; automation, process improvement, strategic planning, and digital transformation expertise valued.
3mo
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Director, Relationship Management, Community Development Fund
Washington, District of Columbia, United States
$125k-$135k/yr HybridFull Time
5+ YOE5+ years in commercial/small business lending or community development finance; strong relationship management and credit analysis skills; experience with underserved communities.
3mo
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Assurance Senior, Private Funds
Chicago or Youngstown or Akron or Baltimore or Philadelphia or Denver or New York or Cleveland or Milwaukee
$70k-$100k/yr HybridFull Time
2+ YOEBachelor’s in Accounting; 2-4 years public accounting audit; CPA or CPA candidate; experience with financial services funds (hedge/private funds or digital assets); US GAAP knowledge.
6d
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Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services (Complex Securities) - Multiple Locations
Atlanta or Los Angeles or San Francisco or New York City or Boston or Chicago or Dallas or Washington
$75k-$120k/yr OnsiteFull Time
1+ YOEBachelor’s degree and at least one year of valuation experience at an accounting or valuation firm. Requires strong financial modeling, analytical, communication, and quantitative skills; complex securities experience preferred.
Python, R, MATLAB, VBA, Microsoft Excel, Microsoft Office, Fincad, CapitalIQ, Refinitiv, Bloomberg, Black-Scholes, Monte Carlo simulations
1mo
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Finance & Accounting Outsourcing (FAO) Manager – Not-for-Profit
United States or Atlanta or Tysons Corner or Louisville or Waltham or Chicago or Charlotte or Coral Gables or Greenville
$101k-$193k/yr RemoteFull Time
7+ YOEBachelor's in accounting/finance, CPA preferred; 7+ years progressive public accounting experience with not-for-profit clients; experience leading teams, fund/grant accounting, budgeting, forecasting, and client advisory.
2mo
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Senior Manager of Accounting
Washington, District of Columbia, United States
OnsiteFull Time
7+ YOEBachelor's in accounting/finance, qualified CPA preferred, 7+ years REIT/real estate fund accounting, US GAAP knowledge, process and control experience, strong communication and detail orientation.
Yardi
3mo
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Senior Financial Officer - National Academy of Engineering
Washington, District of Columbia, United States
$101k-$158k/yr HybridFull Time
8+ YOE3+ MgmtOversees finance, GAAP, fund accounting, budgeting; 8+ years experience, CPA, supervisory experience.
GAAP, Fund accounting, Budgeting software
1w
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Director, Finance & Accounting
Greenbelt, Maryland, United States
$85k-$110k/yr RemoteFull Time
10+ YOE5+ MgmtRequires 10+ years of progressive accounting and financial management experience, including 5+ years in leadership, Controller-level expertise, nonprofit and fund accounting experience, and a bachelor's degree plus a master's degree or CPA/CMA.
2w
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Associate/Sr. Associate – Investor Relations and Capital Formation
Chevy Chase or Washington
$120k-$140k/yr OnsiteFull Time
3+ YOERequires 3–5 years of relevant investor relations, fund accounting, or fund management experience, a bachelor's degree, financial analysis skills, MS Office proficiency, and strong communication and project management abilities.
Microsoft PowerPoint, Microsoft Excel, Microsoft Word, Salesforce, Investran
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