Accounting Manager (Investments and Funds)
Compensation
$110k – $130k /yr
Employment type
Contract
Work setting
On-site
Location
Cape Saint Claire, MD
Schedule
Day shift
Posted
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Job overview
The Accounting Manager (Investments and Funds) role is a hybrid position based in Cape Saint Claire, MD. Compensation is $110,000 - $130,000 per year, and this role supports the investment and assets firm. This role exists to oversee accounting operations and fund-level reporting. It contributes to the firm's financial performance by ensuring accurate NAV calculations and maintaining internal controls.
What you'll do
- Manage accounting operations, perform fund-level accounting, prepare NAV calculations, perform waterfall calculations, coordinate audits, ensure GAAP compliance, maintain internal controls, and perform reconciliations.
What we're looking for
- Skills & competencies
- contractfull-timeday shiftcape saint claire mdaccountingfinanceinvestmentsfundsgaap401kbenefits$110k-$130k
- Work arrangement
- Weekend coverage required
Benefits & perks
- Medical, HSA, FSA, 401k
Why this role
Hybrid work flexibility, HSA/FSA, 401k, growth opportunities
About the employer
Jobot is hiring for this role. Industry: Offices of Certified Public Accountants. Sector: 54.
Additional details
- Industry sector
- 54
- Industry
- Offices of Certified Public Accountants
- Occupation code
- 11-3031.00
You'll be redirected to the employer's application page.
Listing ID: 4197423e-2285-4602-9cc3-a99baf75cd3e