Top 19 Fund accountant Jobs in Baltimore Md

Senior Accountant
Brightview Senior Living, LLC —Baltimore, MD
- $90,000 - $105,000 a year
- 8 hour shift
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Health insurance
- Dental insurance
6d
Sr. Accountant
Robert Half —Baltimore, MD
- $75,000 - $90,000 a year
- Oracle
- Office
- Analysis skills
- Disability insurance
- Dental insurance
Quick Apply
Accountant
Leoforce —Crofton, MD
- $70,000 - $85,000 a year
- CPA
- Data analysis skills
- Research
- Health insurance
- Paid time off
Quick Apply
Accounting Manager (Hybrid)
Leoforce —Annapolis, MD
- $125,000 - $150,000 a year
- Hybrid work
- Microsoft Excel
- CPA
- Office
- Health savings account
- Paid holidays
Quick Apply
STAFF AUDITOR (Internal Auditor II)
MD Department of General Services —Baltimore, MD
- $71,805 - $113,243 a year
- Online Application
- Background check
- CPA
- Military
- Health insurance
- Dental insurance
Quick Apply
14d
Senior Staff Accountant
Baltimore Regional Housing Partnership —Baltimore, MD
- $70,000 - $75,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- 403(b) matching
- Disability insurance
Quick Apply
Accountant
Elev8 Baltimore —Baltimore, MD
- $70,000 - $85,000 a year
- Full-time
- CPA
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Grant Accountant
Huffman Family Brands —White Marsh, MD
- $60,000 - $75,000 a year
- Writing skills
- Mid-level
- Office
Quick Apply
ACCOUNTANT SUPERVISOR II (Manager Grants and Loans Accounting Division)
State of Maryland - MDE - Business Administration —Baltimore, MD
- $81,750 - $128,924 a year
- Online Application
- CPA
- Office
- Master's degree
- Paid holidays
- Health insurance
12d
ACCOUNTANT SUPERVISOR II (Fiscal Accounts Chief I)
State of Maryland - MDA Administrative Services —Annapolis, MD
- $81,750 - $128,924 a year
- Online Application
- CPA
- Office
- Master's degree
18h
Accountant for Parish (NE)
St Gabriel Roman Catholic Congregation —Windsor Mill, MD
- $24 - $26 an hour
- Microsoft Excel
- Bachelor of Science
- Writing skills
- Paid holidays
- Disability insurance
Staff Accountant
Fundamental Administrative Services, LLC —Sparks, MD
- $60,000 - $65,000 a year
- Full-time
- Mid-level
- Analysis skills
- Bachelor's degree
- Paid holidays
- Loan repayment program
County Auditor
Anne Arundel County – County Auditor Department —Anne Arundel County, MD
- Full-time
- Background check
- 7 years
- CPA
- Health insurance
- Dental insurance

Discover related jobs

Based on your search for fund accountant jobs.

Payroll Specialist
Corporate CFO Services LLC —Bowie, MD
Monitor compliance with federal, state, and local payroll regulations, resolving discrepancies promptly. The ideal candidate brings a strong background in…
$70,000 - $90,000 a year
Quick Apply
Bookkeeper
Maryland Reclamation LLC —Beltsville, MD
The primary focus of this role is managing the full cycle of accounts receivable, ensuring accurate invoicing, timely collections, and precise data entry.
$20 - $30 an hour
Quick Apply
7d

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Accountant
The Ohio State University —Columbus, OH
Perform daily accounting functions, including journal entry preparation and processing, transaction validation, account analysis, and issue resolution.
$22.93 - $26.30 an hour
3d
Senior Accountant (Renewable Energy)
IGS Energy —Dublin, OH
Bachelor’s degree in Accounting, Finance, or related field. Proficiency in ERP systems (e.g., Great Plains) and AI tools a plus.
$73,870 - $118,190 a year
Quick Apply

Show more jobs in cities nearby

I want to receive the latest job alert for fund accountant in baltimore md

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant jobs near baltimore md

Senior Accountant

Brightview Senior Living, LLC -
Baltimore, MD

Apply Now

Job Details

Full-time
$90,000 - $105,000 a year
6 days ago

Benefits

Health insurance
Dental insurance
Tuition reimbursement
Employee assistance program
Vision insurance
Retirement plan

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
Data interpretation
Data-driven problem-solving

Full Job Description

About Us:

Overview:

Do you want a career where you are empowered to make a difference while working for a company named to Fortune’s “100 Best Companies to Work For” and People’s “Companies that Care” ……all in a flexible, hybrid office environment?

The Senior Accountant for Brightview Senior Living is a unique opportunity to join our Corporate Accounting Team by managing day-to-day general ledger accounting for varied products while mentoring and participating in the professional development of staff accountants and will lead/assist with the resolution of complex financial issues and organizational process improvements.

The Senior Accountant will also Provide full-cycle accounting, analytical, and modeling services for a portfolio of corporate entities and development communities in addition to a wide variety of finance projects, supporting operational and management teams across the organization.

If you are able to function efficiently and effectively in a fast-paced professional environment with the proven ability to independently manage multiple tasks and projects with competing priorities and deadlines, Brightview Senior Living wants to talk to you!

Responsibilities:

Conduct the day-to-day full cycle accounting functions for assigned corporate entities and development communities.
Maintain monthly workpapers, perform reconciliations, review GL data, review and post journal entries, prepare wire requests, commit payables, inter-company transactions, review and prepare draw requests, and other tasks as assigned.
Prepare balance sheet reconciliations: identifying, researching and resolving problematic transactions, with an emphasis on bank reconciliations.
Complete month-end close responsibilities in accordance with established closing timelines.
Prepare and analyze weekly cash requirement reports and recommend AP selections.
Review and reconcile corporate credit card transactions.
Assist with investor capital calls and the distribution processes.
Includes waterfall calculations, assisting with holdback estimations, reconciling contribution and distribution activity, funds transfers, and other tasks as assigned.
Support the year-end audit process, to include gathering PBC requirements, preparing work papers, financial statements, and audit packages.
Participate in annual budgets, re-forecasts and tax projections using financial modeling to provide quality assumptions.
Prepare entries, accruals, and reconciliations related to payroll and benefits for the entire organization and partner with the payroll services and community accounting teams responding to questions and providing support as needed.
Provide backup support to the Treasury function as it concerns inter-company settlements, ach and wire payments, transfer requests, and liaising with third party strategic banking partners.
Assist in the preparation of annual tax PBC tax requests in coordination with external tax partners.

Salary Range: USD $90,000.00 - USD $105,000.00 /Yr.

Compensation Disclosure:

The salary range mentioned above reflects the potential pay for this role and does not include bonuses or additional incentives (if applicable), nor does it include the value of our benefit program. Offers will consider factors like experience, qualifications, location, community size (if relevant), certifications/training, etc. Brightview regularly reviews and adjusts compensation ranges.

Qualifications:

Bachelor of Science in Accounting, Finance, or related field and 3+ years of accounting and/or finance experience, preferably in residential property management, assisted and/or independent living or public accounting, or comparable combination of education and experience.
CPA and/or MBA preferred, or comparable combination of education, experience, and certification.
Advanced skills in Microsoft Word, Excel, Outlook and general ledger applications.
Experience working with Yardi Voyager accounting software preferred but not required.
Exceptional analytical skills and detail orientation.
Ability to independently interpret data, formulate models, draw conclusions, and make recommendations based on those conclusions.

Why work at Brightview?:

Discover the Brightview Senior Living Difference!

1. Dedicated to Excellence: We lead the industry with a passion for delivering top-notch services and groundbreaking care.

2. Embracing Community: Join a supportive and inclusive environment that prioritizes your professional growth, development and advancement.

3. Impactful Work: Make a meaningful difference in the lives of our seniors, contributing to their joy and well-being every day.

4. Comprehensive Benefits: Enjoy competitive salaries, health, vision and dental insurance options, retirement plans, tuition reimbursement, employee assistance programs and many more benefits that prioritize your well-being.

5. A Place to Flourish: Embrace diversity, foster innovation, and access the tools and resources for personal and professional growth. Join our vibrant team at Brightview Senior Living and be valued as an integral part of our community.

Equal Opportunity Employer

At Brightview, we believe that diversity of thought, experience, perspective, and backgrounds makes us stronger. We welcome and celebrate all that makes us unique and we choose not to discriminate on the basis of race, color, creed, religion, sex, pregnancy, age, marital status, national origin, citizenship status, military status, physical or mental disability, sexual orientation, genetic information or any other characteristic protected by law or not related to the specific requirements of a particular role. We are, by choice and without question, an equal opportunity employer.

For Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Apply Now

Refine Your Search

fund accountant jobs in baltimore md

Senior Accountant

Sr. Accountant

Accountant

Accounting Manager (Hybrid)

STAFF AUDITOR (Internal Auditor II)

Senior Staff Accountant

Accountant

Grant Accountant

ACCOUNTANT SUPERVISOR II (Manager Grants and Loans Accounting Division)

ACCOUNTANT SUPERVISOR II (Fiscal Accounts Chief I)

Accountant for Parish (NE)

Staff Accountant

County Auditor

Discover related jobs

Explore jobs in cities nearby

I want to receive the latest job alert for fund accountant in baltimore md

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected