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Fund Accountant Jobs in Columbia, MD (3,294)

Sr. Accountant, Tax & Compliance

Enterprise Community Partners
Columbia, MD
Health Insurance
Vision Insurance
Education
Parental Leave
Icon: salary
$95k - $105k / year

Senior Accountant, Fund Accounting

Avature
Washington, District of Columbia
Health Insurance
Icon: salary
$110k - $115k / year

Senior Treasury and Fund Accountant

EPIP
Washington, District of Columbia

Manager, Fund Accounting Reporting

The Carlyle Group
Washington, District of Columbia
Health Insurance
Icon: salary
$120k - $130k / year

Senior Analyst, Portfolio Operations

Avature
Washington, District of Columbia
Health Insurance
Icon: salary
$90k - $110k / year

Private Equity Fund Manager

Jobot
Annapolis, Maryland
Hybrid
PTO
Health Insurance
Dental Insurance
Vision Insurance
Icon: salary
$125k - $150k / year
‌

Associate / Sr. Associate, Private Equity & Mezzanine - Aegon AM

Aegon Asset Management
Baltimore, Maryland
401(k)
PTO
Health Insurance
Dental Insurance
Vision Insurance
Education
Parental Leave
Icon: salary
$120k - $140k / year
‌

Director, Fund Management

Tbwa Chiat/Day
Washington, District of Columbia
PTO
Dental Insurance
Vision Insurance
Education
Icon: salary
$114.8k - $143.5k / year
‌

Principal Investment Officer, MIGA

The World Bank
Washington, District of Columbia
‌

Commercial Property Manager

TBG | The Bachrach Group
Washington, District of Columbia
Icon: salary
$110k / year
‌

Associate - Investment Services

Global Impact Investing Network
Bethesda, Maryland
‌

Assistant Vice President Accounting

Bernstein Management
Washington, District of Columbia
401(k)
Icon: salary
$190k - $200k / year
‌

Principal Investment Officer

World Bank
Washington, District of Columbia
Parental Leave
‌

Chief Financial Officer

Maryland Nonprofits
Silver Spring, Maryland
Health Insurance
‌

Principal Investment Officer

World Bank Group
Washington, District of Columbia
Parental Leave
‌

Buyside Chief Investment Officer

Selby Jennings
Washington, District of Columbia
‌

Vice President, Fund Investments, Strategic Investments

Tbwa Chiat/Day
Washington, District of Columbia
New
PTO
Dental Insurance
Vision Insurance
Education
Icon: salary
$191.4k - $239.2k / year
‌

Chief Financial Officer

Net Impact
Washington, District of Columbia
Vision Insurance
Icon: salary
$238k - $280k / year
‌

Treasury Manager

MissionSquare Retirement
Washington, District of Columbia
‌

Managing Vice President, Fixed Income

Icma-rc
Washington, District of Columbia
Education
‌

Officer, Portfolio Compliance

Valid8 Financial
Bethesda, Maryland
‌

Loan Accounting Manager/Assistant Controller

Grant Morgan
Washington, District of Columbia
‌

Small Business Credit Analyst

Washington Area Community Investment Fund, Inc. (Wacif)
Washington, District of Columbia
Dental Insurance
Vision Insurance
Education
Icon: salary
$65k / year
‌

Investment Officer - Blended Finance

World Bank Group
Washington, District of Columbia
Parental Leave
‌

Investment Officer - Blended Finance

World Bank
Washington, District of Columbia
Parental Leave
‌

Principal Officer, Legal Affairs and Senior Counsel

The Pew Charitable Trusts
Washington, District of Columbia
Dental Insurance
Vision Insurance
Icon: salary
$183.6k / year
‌

Investment Operations Analyst CIM

Lumen Argentina
Washington, District of Columbia
Icon: salary
$78.9k - $105.2k / year
‌

AVP, Payment Processes

Avature
Washington, District of Columbia
Health Insurance
Icon: salary
$150k - $170k / year
‌

Hedge Fund Accountant - $155K +B (Hybrid) + B

Henderson Harbor Group
🌎 Remote
Remote
Hybrid
Icon: salary
$155k / year
‌

Portfolio Investment Accountant New York, NY or Jersey City, NJ

International Search Consultants
🌎 Remote
Remote
‌

Investment Accountant

Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌

Fund Accountant (Hybrid)

Jobot
Annapolis, MD
Hybrid
PTO
Health Insurance
Dental Insurance
Vision Insurance
Icon: salary
$75k - $95k / year
‌

Tax Manager - Financial Svcs - Mutual Fund Tax (East Region City Locations)

Deloitte
Baltimore, MD
Diversity Leader
Icon: salary
$85k - $193.4k / year

Job Description

Working as a Fund Accountant in Columbia, MD

There are 3,294 Fund Accountant opportunities available in Columbia, MD all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

Fund Accountant jobs near Columbia, MD

  • Baltimore, MD
  • Arlington, VA
  • Mc Lean, VA

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    Fund Accountant jobs near Columbia, MD

    • Alexandria, VA
    • Herndon, VA
    • Silver Spring, MD
    • Annapolis Junction, MD
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    • Bethesda, MD
    • Frederick, MD
    • Annapolis, MD
    • Clinton, MD
    • Rockville, MD
    • Reston, VA
    • Falls Church, VA
    • Springfield, VA
    • Chantilly, VA
    • Sterling, VA
    • Hyattsville, MD