Fund Accountant jobs in Washington, DC

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Senior Accountant (Private Equity)
Clearview Group - Washington, DC
$45 - $50 an hour
Monthly account reconciliations (including fund rebalancing). The Senior Accountant would report to the Fund Accounting Manager in the completion of the...
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Senior Accountant
Maintain cash funds worksheet to facilitate cash management. The Senior Accountant will also assist with payroll functions as needed, primarily the processing...
Staff Accountant
Applicants must have experience with Quick Books Online or Desktop, church financial operations and fund accounting, and payroll accounting;...
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Investment Accountant

Mitsubishi UFJ Fund Services - Rockville, MD
Investment Accountant – Rockville, MD. MUFG Investor Services (US), LLC is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund...
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Investment Accountant

MUFG Investor Services (US), LLC - Rockville, MD
Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.4 trillion in assets – we provide clients access to a...
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Senior Accountant (Private Equity)

Clearview Group - Washington, DC
$45 - $50 an hour
Monthly account reconciliations (including fund rebalancing). The Senior Accountant would report to the Fund Accounting Manager in the completion of the...
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Auditor / Accountant — Government — Accounting / Finance

Lani Eko & Company, CPAs, PLLC - 3 reviews - Washington, DC
Auditor / Accountant — Performing reconciliations of Fund Balance with Treasury. Lani, Eko and Company, CPAs is seeking an Auditor/Accountant to join our...
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Staff Accountant for Non-Profit

East River Family Strengthening Collaborative - 3 reviews - Washington, DC
(v) analyze cash balances and fund requirements no less than biweekly. (i) Maintain auditable fiscal records by monitoring and reviewing accounting and related...
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Fund Accountant

R3-Finance - Washington, DC
This position will be responsible for fund accounting and portfolio administration for a group of funds. Prepare monthly fund investment reconciliations....
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Vice President of Finance

Boys & Girls Clubs of Greater Washington - Washington, DC 20019 (Deanwood area)
$100,000 - $120,000 a year
Certified Public Accountant (CPA). Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash flow and leverage...
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Senior Subgrants Administrator: Accounting

National Democratic Institute - 12 reviews - Washington, DC
Provides direction and task delegation to a sub-grants Accountant team member. Because the majority of the funds granted originate from US Government agencies...

FINANCIAL MANAGEMENT ANALYST

U.S. Federal Government - 369 reviews - Washington, DC
$54,972 - $86,460 a year
Monitor agency's use of funds; Perform detailed analysis supporting accountants and financial managers associated with the execution and monitoring of the...

Accountant

Office of the Chief Financial Officer (OCFO) - Washington, DC
$51,038 - $97,337 a year
Identifying accounting situations or problems, make recommendations for the adaptation of internal controls and ensure the reliability and security of funds and...
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Accountant / Finance & Accounting Analyst - Entry Level
National Security Agency - 124 reviews - Fort Meade, MD
$44,941 - $71,467 a year
Issuing checks or Electronic Funds Transfer payments. Responsibilities of an Accountant include, but are not limited to:....
Auditor / Accountant — Government — Accounting / Finance
Auditor / Accountant — Performing reconciliations of Fund Balance with Treasury. Lani, Eko and Company, CPAs is seeking an Auditor/Accountant to join our...
Easily apply