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Annapolis, MD, USA ● Baltimore, MD, USA ● Washington, DC, USA ● Req #156Thursday, July 11, 2024Summary This position is responsible for the day-to-day accounting and quality of deliverables of the company’s close-ended and open-ended funds and is responsible for the integrity and timeliness of the fund(s) financial close and financial and investor reporting with respect to GAAP, company policies and contractual agreements. This individual is a hands-on, experienced, proactive accounting leader who fosters a sense of ownership, adaptability, and accountability. Essential Dutie ...Read more about Fund Accounting ManagerMore
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SummaryProvide assistance to the Regional Senior Property Manager and Property Managers with all operations and achieving property financial and operational objectives of the East Property Management region.Essential Duties and ResponsibilitiesProperty Management Prepare, manage and track service, project and construction contracts Assist in preparing requests for proposals, schedules and applications for construction projects. Track and manage contract renewals Work with Property Managers on a ...Read more about Property Coordinator - US (East)More
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Summary Responsible for the overall property management duties for the assigned portfolio of Realterm logistics and on-airport properties within the West region. Provide assistance to the Regional Senior Property Manager and Property Manager in El Segundo, CA with all operations in achieving property financial and operational objectives of the West Property Management region. Essential Duties and Responsibilities Property Operations Ensure properties are maintained in good operational con ...Read more about Assistant Property Manager - West RegionMore
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Annapolis, MD, USA ● Baltimore, MD, USA ● Req #148Monday, June 17, 2024Summary Reporting to the Director, Financial Reporting and working alongside the accounting and reporting teams, the Staff Accountant, Financial Reporting is a highly visible role that will support both full cycle accounting and reporting as well as ad-hoc projects and analysis. This role will support Realterm Transportation (“Realterm”) and its Funds in enhancing the financial reporting process by streamlining information gathering and our process documentation. A successful Staff Accountant, F ...Read more about Staff Accountant - Financial ReportingMore
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Annapolis, MD, USA ● Baltimore, MD, USA ● Washington, DC, USA ● Req #144Tuesday, March 12, 2024There are 2 openings for this role Summary The Fund Accountant will take charge of the day-to-day accounting function for the company’s close-ended and open-ended funds. In addition to accounting responsibilities, the Fund Accountant will assist the Fund Accounting Manager with the fund reporting function, including the preparation of the quarterly investor reports, annual audits, annual budget reporting and debt compliance, as well as the capital call/distribution process and ad hoc limited p ...Read more about Fund AccountantMore