Custody and Fund Accounting Manager, Senior Associ Jobs in Upper Marlboro, MD | Glassdoor

Custody and Fund Accounting Manager, Senior Associ Jobs in Upper Marlboro, MD

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  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    2 days ago 2d
    documentation for accounting and financial reporting purposes Draft summary memoranda documenting fundings, prepayments, restructurings… that are to be communicated to back office accounting and management Prepare fund cash forecasts and coordinate capital call…
  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    26 days ago 26d
    Fund Accountant (Credit Funds), Associate Job summary Responsible for portfolio administration, fund accounting and oversight… Provide accounting support in the following areas: Prepare monthly, quarterly and annual close for individual funds Responsible…
  • 2.9
    American Red Cross – Washington, DC
    Est. Salary $66k-$151k
    17 days ago 17d
    liquidations, for Private Equity; manage Hedge Fund transactions, including redemptions. Manage commingled fund investments, including notification… primarily responsible for managing the trustee/custodial bank relationship and all associated bank services provided to RCI. With the…
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