103 fund accountant jobs at 82 companies in Lanham, MD
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Senior Corporate and Investment Fund Accountant
Vienna, Virginia, United States
OnsiteFull Time
3+ YOEBachelor's in Business or Accounting required; CPA preferred. 3+ years experience preferred. Fund and corporate accounting, reconciliations, journal entries, cash management, budgeting, and audit support.
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
1mo
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Manager, Fund Accounting Systems
Washington, District of Columbia, United States
$140k-$160k/yr HybridFull Time
5+ YOEBachelor's degree,5+ years relevant experience,experience with fund accounting and Investran,ability to translate business needs to technology teams,advanced Excel,SQL preferred,experience with Appian,Salesforce,PeopleSoft and JIRA.
Investran, Appian BPM, Salesforce, PeopleSoft Financials, JIRA, Microsoft Excel, SQL
2mo
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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
2w
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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.
1mo
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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.
2d
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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
3w
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2027 Fund Accounting Internship Program
Owings Mills, Maryland, United States
$25/hr HybridFull Time
Full-time bachelor\u0002s student (graduation Dec 2027\u0002May/June 2029), targeting Accounting or related fields; GPA preferred 3.0; growth mindset and willingness to learn AI-augmented platforms; must have US work authorization without sponsorship.
HireVue
6d
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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.
3w
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Loan Fund, Assistant Controller
Columbia, Maryland, United States
HybridFull Time
5+ YOEBachelor's in accounting,5+ years accounting experience,CPA preferred,GAAP knowledge,experience with loan servicing and accounting systems,automation and Microsoft product proficiency,strong written and oral communication.
Microsoft products, Workday, Adaptive, Loan Servicing System
1w
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Assistant Section Chief (Accountant Lead Specialized)
Baltimore, Maryland, United States
$77k-$121k/yr HybridFull Time
4+ YOEBachelor's degree in accounting with auditing coursework and four years of accounting analysis experience, including two years in advanced cost, systems, federal fund, bond, or loan accounting.
Microsoft Excel, Electronic Form 42 Form 30 System (eF42F30), Capital Forecast System, Defense Travel System (DTS)
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.
2w
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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
CloudHQ: Developing and operating global hyperscale data center infrastructure.
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
1mo
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Controller
Chestertown, Maryland, United States
$110k/yr OnsiteFull Time
7+ YOE5+ MgmtBachelor's in accounting/finance, 7+ years accounting/financial operations experience, 5+ years supervisory experience, fund accounting and internal controls knowledge, audit and budget experience.
1w
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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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