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Baltimore, MD Fund Accountant Jobs
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Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Lockheed Martin - , MD
221573BR
Industry Job Title-
Accountant Sr
Standard Job Code/Title-
E4063:Accountant Sr
Required skills... Defense Working Capital Fund (DWCF)
⢠Government......
From JIBE - February 12, 2012
Paladin Consulting, Inc - ,
Project costs. The accountant clerk may work with... clerk deals with recording transactions such as funds received or disbursed and also responsible for......
From Indeed.com - February 22, 2012
Manpower - Owings Mills, MD
Fixed Income Mutual Fund Accountant position in our... Liaising with custodian bank and the external fund accountant on any security position discrepancies that......
From America's Job Exchange - January 25, 2012
Lutheran Immigration and Refugee Service - Baltimore, MD
Monthly close, budget preparation and audits as necessary.
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Draw government funds using online system.
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Engagement in agency-wide activities and initiatives......
From JobDiagnosis.com - January 27, 2012
Robert Half Finance & Accounting - Baltimore, MD
Mutual Fund Accountant (GPP)
One of Baltimore's most prestigious companies is looking for a Mutual Fund Accountant. This role provides the opportunity to......
From JobDiagnosis.com - February 13, 2012
T. Rowe Price - , MD
Title: Supervisor - Mutual Fund Accounting
Location... processes by supervising a team of portfolio accountants, creating policies, developing and revising......
From JobDiagnosis.com - February 10, 2012
T. Rowe Price - , MD
Fixed Income Mutual Fund Accountant will accurately... Liaising with custodian bank and the external fund accountant on any security position discrepancies that......
From JobDiagnosis.com - February 10, 2012
T. Rowe Price - , MD
Team Coordinator - Mutual Fund Accounting
Location... investment products. Directly supervises a team of accountants (typically can include specialists, senior......
From JobDiagnosis.com - February 10, 2012
Department of Budget and Management - Baltimore, MD
Fund accounting or bond and loan accounting. Duties include but are not limited to: Performing advanced level cost accounting, systems accounting, federal fund......
From iHire - January 27, 2012
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