- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- UMB Bank (Annapolis, MD)
- …allows them to buy in or sell out of funds they are invested in. As a Fund Accountant III you will be responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- T. Rowe Price (Owings Mills, MD)
- …with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ... ranging from low to medium complexity. Responsible for completing assigned recurring activities and other ad hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact… more
- Baltimore City Community College (Baltimore, MD)
- …position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting principles ... on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting activities including detailed… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description My client is a leading investment fund that prides itself on its commitment to excellence and innovation in the finance industry. They are dedicated to ... They are seeking a highly skilled and motivated Senior Accountant to join their dynamic accounting and finance team....role in maintaining the financial integrity of the investment fund . The ideal candidate for this role will have… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF ACCOUNTANT ! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time non-profit client in the ... Baltimore metro area to hire a Staff Accountant to join their team! This Staff Accountant...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- Robert Half Accountemps (Baltimore, MD)
- Description We are providing an opportunity for a Staff Accountant in the Baltimore, Maryland area. As a Staff Accountant , you will be expected to assist in ... a short-term contract employment opportunity. Responsibilities * Assist in managing the Fund Management Unit to address the current backlog in bank reconciliation… more
- Robert Half Finance & Accounting (Annapolis, MD)
- Description Mostly remote staff accountant to $85k plus 10% bonus working for a stable and recession resistant industry leader. If you want to advance your career, ... Finance, or related field. + Minimum of 2 years of experience in fund accounting, preferably within the investment or real estate industry. + Strong understanding… more
- University of Maryland, Baltimore (Baltimore, MD)
- …fringe benefits, indirect cost recoveries, state funds, revolving funds, grants and contracts, fund balances, and other areas as needed. * Assist with reviewing and ... but not limited to purchase order requests, enter invoice receipts, working fund requests, debit memos, etc. * Adhere to established University's policies,… more
- University of Maryland, Baltimore (Baltimore, MD)
- …to the CURE administration related to budgeting, operational spending, foundation fund recovery, and policy/procedural knowledge. * Develop and maintain simple and ... fringe benefits, indirect cost recoveries, state funds, revolving funds, grants and contracts, fund balances, and other areas as needed. * Review and analyze all SOM… more
- University of Maryland, Baltimore (Baltimore, MD)
- …fringe benefits, indirect cost recoveries, state funds, revolving funds, grants and contracts, fund balances, and other areas as needed. * Review and analyze all ... sponsored programs in an educational environment. *Preferred Certification/Licensure:*Certified Public Accountant (CPA), Certified Management Accountant (CMA), Certified… more
- Maryland Department of Transportation (Baltimore City County, MD)
- …operational analyses, identifying efficiencies and cost savings measures. Also, review Fund Certifications and PUR-1 's associated with funding requests to ... 2. Applicants may substitute possession of a certificate as a Certified Public Accountant (CPA) for one year of the required experience. 3. Applicants may substitute… more