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Fisher Investments
Washington, DC, United States
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely with our Institutional groups to help meet strategic fund initiatives and financial analysis needs. The team also coordinates with a variety of Accounti
Job Source: Fisher InvestmentsSEI
Washington, DC, United States
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across i
Job Source: SEISEI Investments Company
, DC, United States
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across i
Job Source: SEI Investments CompanyThe Ladders
Washington, DC, United States
MissionSquare Retirement, a financial services leader in public sector employee retirement products and services, is looking for a Senior Fund Manager, Stable Value, to join their Invest Team in Washington, DC. The Senior Fund Manager will co-manage proprietary stable value funds/portfolios, oversee fixed income funds/portfolios and external asset
Job Source: The LaddersICMA-RC
Washington, DC, United States
Join a great place to work with MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, MissionSquare Retirement was founded to provide portable retirement benefits for city and county managers, enabling accumulated retirement assets to be transferred between
Job Source: ICMA-RCThe Ladders
Washington, DC, United States
Join a great place to work with MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, MissionSquare Retirement was founded to provide portable retirement benefits for city and county managers, enabling accumulated retirement assets to be transferred between
Job Source: The LaddersThe World Bank
Washington, DC, United States
Req#: req25340 Application Closing Date: 1/14/2024 Description Do you want to build a career that is truly worthwhile? Working at the World Bank provides a unique opportunity for you to join us to help our clients solve their greatest development challenges. The World Bank (WB) is one of the largest sources of funding and knowledge for developing c
Job Source: The World BankWhiteCap Search
Bethesda, MD, United States
A high-growth $10B diversified Asset Management (multiple Funds) company in the Maryland/DC Metro area is seeking an experienced Fund Accountant to join their stellar team and work a hybrid schedule. Job Function Reports directly into the Controller Focus on Fund Accounting - with additional exposure to Fund Performance Analytics/Reporting, Inves
Job Source: WhiteCap SearchAlexandria, VA, United States
FUND ACCOUNTING MANAGER - RENEWABLE ENERGY
LOCATION: Alexandria, VA (4 days a week in-office)
SALARY: up-to 150K + 30% Bonus
Our client is the nation's leading owner-operator of residential community solar assets. They acquire, develop, construct, and operate solar energy and energy storage projects across the United States. They are experience incredible growth, and need an experienced Fund Accounting Manager to join thier team!
Role and Responsibilities:
Own the fund accounting process for all Joint Venture (JV) funds containing fully built out solar projects.
Manage the third-party relationships with our outsourced accountants, who currently prepare the accounting for ~20 funds, containing ~100 completed projects.
Build out processes and procedures related to our JV portfolio.
Work with management to build out team, stop outsourcing additional funds, and begin insourcing fund accounting.
Review balance sheet reconciliations and monthly JV fund financials.
Provide review comments to internal or third-party accountants.
Import external trial balances and work to onboard third-party accounting into our consolidated ERP.
Train and supervise accounting team members.
Foster relationships with staff, suppliers, and vendors.
Required Skills/Competencies:
5 - 8 years of experience in external audit at Big 4 or large public accounting.
Active CPA license or a candidate for licensure preferred.
Experience in fund accounting, renewable energy, or real estate industries is preferable.
Experience with technical accounting topics such as revenue recognition, leasing, capitalization, debt transactions, and consolidation.
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Email Alert for Fund Accounting Manager jobs in Alexandria, VA, United States
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