Fund Accountant jobs - Wilton, CT
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| May 27 | Manager of Fund Accounting / Private Equity | Financial Services Company | Stamford, CT |
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of a growing and successful private equity fund in Fairfield County. Responsibilities ... statement audits * Assist the team with fund accounting including reconciliations and... more |
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| May 25 | Hedge Fund Accountants, Harrison | Globeop Financial Services | Westchester, NY |
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We are looking for Hedge Fund Accountants for our Harrison, NY (Westchester) location. To apply for this position please visit our website at http://www.globeop.com... more |
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| May 25 | Portfolio Accountant | Starwood Capital Group | Greenwich, CT |
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Responsibilities include: * Quarter end "fund level" general ledger accounting * ... of special reports requested by pension fund investors * Preparation of debt covenant... more |
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| May 17 | Staff Accountant | Financial Services Company | Norwalk, CT |
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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 |
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| May 14 | Family Office CFO | Hedge Fund | Fairfield, CT |
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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 |
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| May 14 | SVP/VP, Fund Assistant Treasurer | Managers Investment Group | Norwalk, CT |
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knowledge of fund accounting and fund administration processes, including ... Fund Tax experience a plus • 10+ years experience in mutual fund accounting/ fund... more |
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| May 14 | Senior Accountant | Hedge Fund | Greenwich, CT |
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Support the global monthly close process, including: -Responsibility for the close of certain corporate legal entities -Preparation on internal and external legal entity reporting... more |
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| May 06 | Fund Accountant | Sac Advisors | Stamford, CT |
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*Understanding and working knowledge of fund accounting, taxes and allocations ... *Geneva experience required *Hedge Fund and/or Fund Administrator experience... more |
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| Apr 29 | Senior Fund Accountant | Start-up Hedge Fund | White Plains, NY |
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a Senior Fund Accountant to its team. This fund already has over $2B in capital ... 3 years accounting Multi strategy hedge fund experience required Advent Geneva... more |
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| Apr 15 | Private Equity Fund Accounting Professional | Resources Global Professionals | Stamford, CT |
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Significant experience in private equity fund financial reporting, including quarterly ... Significant experience in private equity fund accounting, including consolidation... more |
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| Mar 04 | Accountant / Associate | Investment Management Firm | Stamford, CT |
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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 |
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| May 23 | Associate Accountant, Fund Accounting | Northern Trust | Stamford, CT |
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portfolio management, manager research, and fund administration to provide business and operations oversight of investment activities. Works well in team environment Possesses... more |
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| May 18 | Senior Fund Accountant | Mcintyre Group | Greenwich, CT |
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Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The ... very strong communication skills to handle fund administration contact and possible... more |
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| May 18 | Associate Fund Accountant | Staffing Opportunities Solutions | Stamford, CT |
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Job Description: Associate Fund Accountant for established fund. ?Responsible for the ... ?Geneva experience preferred ?Hedge Fund and, or Fund Administrator experience... more |
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| May 09 | Senior Fund Accountant | Greenwich, CT | |
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Fund Accountant Summary: A top-tier Hedge Fund in the CT market has engaged The ... very strong communication skills to handle fund administration contact and possible... more |
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| May 08 | Fund Accountant/Assistant Controller | Asset Management Firm | Stamford, CT |
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will work with the teams responsible for fund administration, portfolio analytics and reporting, investment execution/trade settlement, compliance, and related investor... more |
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| Apr 27 | Fund Accountant | Mcintyre Group | Norwalk, CT |
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Fund Accountant Responsibilities: Day-to-day Fund Accounting including journal entries, account analysis, quarterly close Coordination with third party administrator Oversee third... more |
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| Apr 27 | Corporate Accountant for Fund | Options Group | Greenwich, CT |
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Roles & Responsibilities: ? Detailed analysis of the operational results of the firm and foreign entities on a monthly basis ? Process development and re-engineering ? Preparation... more |
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| Apr 27 | Fund Accountant | Options Group | Greenwich, CT |
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contact with the external auditors. The Fund Administration team is constantly ... 3-5 years of accounting experience preferably w/a HF or a Fund Administrator... more |
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| Apr 25 | Fund Accountant - Business Administrator | Church | Stamford, CT |
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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 |
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| Apr 25 | Business Administrator / Fund Accountant | Fogarty Knapp & Associates | Norwalk, CT |
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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 |
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| Apr 22 | Fund Accountant | Investment Firm | Stamford, CT |
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fund accounting, including experience with fund financial statements. Experience in the ... candidate will perform monthly Fund NAV reviews, calculation and collection... more |
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| Apr 11 | Fund Accountant or Accounting Manager | Kforce Finance & Accounting | Stamford, CT |
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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 |
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| Mar 17 | Staff Accountant - Private Equity Fund of Funds | Northbound Search | Darien, CT |
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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 |
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| Nov 29 | Fund Accountant - job | Robert Half Finance & Accounting | Stamford, CT |
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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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