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Fund Accountant jobs - Shelton, CT

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May 27 Manager of Fund Accounting / Private Equity Financial Services Company Stamford, CT

of a growing and successful private equity fund in Fairfield County. Responsibilities ... statement audits * Assist the team with fund accounting including reconciliations and... more

May 24 Private Equity Fund Accounting Professionals Resources Global Professionals Stamford, CT

* Significant experience in private equity fund financial reporting, including quarterly ... * Significant experience in private equity fund accounting, including consolidation... more

May 17 Staff Accountant Financial Services Company Norwalk, CT

international corporation, seeks a Staff Accountant to join its growing staff in Norwalk, Connecticut. In this role you will prepare daily profit and loss statements, assist with... more

May 14 SVP/VP, Fund Assistant Treasurer Managers Investment Group Norwalk, CT

knowledge of fund accounting and fund administration processes, including ... Fund Tax experience a plus • 10+ years experience in mutual fund accounting/ fund... more

May 14 Family Office CFO Hedge Fund Fairfield, CT

The responsibilities of the individual in this role will include: ? Coordination of the home office and personal wealth management for senior members of the organization ? Daily... more

May 06 Fund Accountant Sac Advisors Stamford, CT

*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more

Apr 15 Private Equity Fund Accounting Professional Resources Global Professionals Stamford, CT

Significant experience in private equity fund financial reporting, including quarterly ... Significant experience in private equity fund accounting, including consolidation... more

Mar 04 Accountant / Associate Investment Management Firm Stamford, CT

positions liases considerably with FP&A, fund accounting and trader's compensation. Currently, the firm manages approximately $**** billion of assets its state-of-the-art facility... more

More Job Postings from the Web
May 25 Chartered Accountant Edward Jones Bridgeport, CT

Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more

May 25 Fund Accountant Mcintyre Group New Haven, CT

Fund Accountant Summary: The Fund Accountant role is with a great startup company in New Haven. Responsibilities: Collaborate with Director-level members on a daily basis Perform... more

May 23 Associate Accountant, Fund Accounting Northern Trust Stamford, CT

portfolio management, manager research, and fund administration to provide business and operations oversight of investment activities. Works well in team environment Possesses... more

May 23 Fund Accountant New Haven, CT

Fund Accountant Summary: The Fund Accountant role is with a great startup company in New Haven. Responsibilities: * Collaborate with Director-level members on a daily basis *... more

May 18 Associate Fund Accountant Staffing Opportunities Solutions Stamford, CT

Associate Fund Accountant for established fund.*Responsible for the month end review ... experience preferred*Hedge Fund and, or Fund Administrator experience... more

May 09 Sr. Hedge Fund Tax Manager Michael Page International Stamford, CT

accounts with 4 years of experience in Hedge Fund / Financial Services tax. Excellent compensation and opportunity for growth in a fast paced public firm. The Financial Services... more

May 08 Fund Accountant/Assistant Controller Asset Management Firm Stamford, CT

will work with the teams responsible for fund administration, portfolio analytics and reporting, investment execution/trade settlement, compliance, and related investor... more

May 08 Fund Controller UBS Stamford, CT

offers a wide range of fund of hedge fund investment solutions and advisory ... and product development support for our fund of hedge fund portfolios. Working within... more

May 05 Senior - Hedge Fund Tax Deloitte Development Stamford, CT

Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. We are currently... more

May 05 Manager - Hedge Fund Tax Deloitte Stamford, CT

Deloitte is one of the leading professional services organizations in the United States, specializing in audit, tax, consulting and financial advisory services with clients in... more

Apr 25 Business Administrator - Fund Accountant Fogarty Knapp & Associates Stamford, CT

have a minimum of 5 years of not-for-profit fund accounting experience, preferably in a church environment. Exceptional QuickBooks and Excel skills required. Additional financial... more

Apr 25 Fund Accountant - Business Administrator Church Stamford, CT

have a minimum of 5 years of not-for-profit fund accounting experience, preferably in a church environment. Exceptional QuickBooks and Excel skills required. Additional financial... more

Apr 25 Business Administrator / Fund Accountant Fogarty Knapp & Associates Norwalk, CT

have a minimum of 5 years of not-for-profit fund accounting experience, preferably in a church environment. Exceptional QuickBooks and Excel skills required. Additional financial... more

Apr 22 Fund Accountant Investment Firm Stamford, CT

fund accounting, including experience with fund financial statements. Experience in the ... candidate will perform monthly Fund NAV reviews, calculation and collection... more

Apr 11 Fund Accountant or Accounting Manager Kforce Finance & Accounting Stamford, CT

of a sharp, driven Private Equity Senior Accountant / Accounting Manager to become ... of a growing and successful private equity fund in Fairfield County. Responsibilities... more

Mar 17 Staff Accountant - Private Equity Fund of Funds Northbound Search Darien, CT

and reporting for a $5bn preivate equity fund of funds. The team handles everything in ... public accounting firm with either PE or fund of funds experience or both, CPA is a... more

Nov 29 Fund Accountant - job Robert Half Finance & Accounting Stamford, CT

Stamford, CT is currently recruiting for a Fund Accountant. Daily Cash Management including cash reconciliations and booking all cash activity to accounting system Create... more

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