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445 fund accountant jobs in Darnestown, MD

Fund Accountant

Cobb Systems Group Rockville, MD

Cobb Systems Group

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Fund Accounting Manager

The Carlyle Group 33 Reviews Arlington, VA

The position manages a team of staff and senior accountants within Partnership Accounting responsible for the day-to-day operation of various… The Carlyle Group

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Senior Associate, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

or projects and actively manage the work flow associated with these assignments so as to maximize the quality and… T.Rowe Price

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Team Coordinator, Fixed Income Fund Accounting

T. Rowe Price 100+ Reviews Owings Mills, MD

Responsible for the accounting operations which include cash reconciliation, reporting, and NAV and dividend calculations associated with stable… Ivy Exec

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Grant Fund Accountant

Attain 12 Reviews Washington, DC

, business process reviews/recommendations, information technology assessments/recommendations. Interface with all levels of client staff at various… Attain

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Supervisor, Mutual Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

and accuracy of the work performed in fund accounting. Manages a team of… throughout the firm meets the fund accounting department’s standards… T.Rowe Price

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Accounting Operations Specialist

Frontpoint 88 Reviews McLean, VA

• Process recurring monthly revenue (RMR) and daily equipment invoicing • Complete customer balance billing process • Process any manual… Frontpoint

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Administrative Assistant - Financial – easy apply

The Ford Agency 9 Reviews Washington, DC

Administrative Assistant needed at a Global Financial Advisory Firm's Washington, D.C. office! Candidates should have a Bachelor's degree… The Ford Agency

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Manager, Accounting Oversight

T.Rowe Price 100+ Reviews Owings Mills, MD

participate in these efforts. Works proactively with GICS Strategy, Risk & Compliance, Legal Compliance, Enterprise Risk Management and Internal… T.Rowe Price

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Manager Grant Accounting

HireStrategy 28 Reviews Rockville, MD

BASIC FUNCTION: Oversee all accounting and financial grant related activities; act as a finance representative for grant program managers and… StartWire

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Task Manager ( DOD Accounting)

PeopleCom Washington, DC

Position #1: Junior Task Manager to support the Net Outlays / Fund Balance with Treasury Assessable Unit. Must have general knowledge of DFAS… StartWire

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Executive Program Portfolio Manager

Path Technologies Owings Mills, MD

transition and outsourcing of critical fund accounting services from our… transition will involve critical components of fund accounting StartWire

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Director, Valuation and Risk Management

Ameritas Life Ins. Corp 33 Reviews Bethesda, MD

valuation, fund accounting, or fund administration * Experience in risk… Beyond.com

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Financial Controller Professional (Debt Accounting)

Freddie Mac 100+ Reviews McLean, VA

Include: • Perform daily and monthly validations/reconciliations reconciling debt transactions between Aladdin, accounting and reporting systems… Beyond.com

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Manager, Finance

Koch Davis Arlington, VA

Reporting to the Sr. Director for Grants Policy and Management in the Finance and Administration Division, the Finance Manager will work closely with… StartWire

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Team Coordinator, Fixed Income Fund Accounting

T.Rowe Price 100+ Reviews Owings Mills, MD

• Responsible for the accounting operations which include cash reconciliation, reporting, and NAV and dividend calculations associated with stable… T.Rowe Price

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