Fund Accountant Associate/ Senior Associate
1 month ago
Equifind are recruiting for a Senior Fund Accountant (Associate/Senior Associate level dependant) for a top tier Global Private Equity firm (> $30Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well.
The firm in Greenwich, Connecticut HQ has offices in New York but also Globally and are well regarded in the industry with some very notable investments under their belts.
While being a medium size corporate, the sense of collaboration and striving for excellence and culture from the top down cannot be stressed enough. You will not be a cog in a large wheel here but senior management get involved and know everyone.
The role
The breadth in this role cannot be stressed enough also, Your primary responsibilities as a Fund Accountant will be:
- Assist in the invoice allocation and approval process
- Review cash transactions and reconciliations prepared by fund administrators
- Assist in the preparation and review of fund, general partner and co-investor financial statements, including partner capital account statements
- Analyze and interpret deal documentation for financial reporting purposes
- Work in conjunction with fund administrators and communicate necessary information
- Assist with capital calls and distributions for the Funds and co-investors
- Assist with quarterly and annual closings, including audit requests
- Assist with responding to investor requests
- Ensure controls are in place and accounts are accurate
- Work on various ad hoc projects for your direct line manager and the FC
Profile
- Bachelor’s degree
- 3-4 years experience within a public accounting firm focused on PE/AM clients or within the industry itself at present
- Ability to thrive is a fast paced environment, tight deadlines
- Highly developed problem-solving skills and demonstrated critical thinking ability
- Proven ability to build relationships at all levels
What’s on offer?
- Competitive base salary, commensurate with experience
- Annual discretionary bonus
- 401K
- Private healthcare
-
Fund Accountant Associate/ Senior Associate
1 month ago
Greenwich, United States Equifind Full timeEquifind are recruiting for a Senior Fund Accountant (Associate/Senior Associate level dependant) for a top tier Global Private Equity firm (> $30Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well.The firm in Greenwich, Connecticut HQ has offices in...
-
Senior Fund Accountant
3 weeks ago
Greenwich, United States $20B AUM Private Equity Fund Full timeResponsible for the accounting and reporting functions for various real estate funds. This includes overseeing the third party administrator, reviewing the administrator’s monthly and quarterly books of the fund (includes fee calculations, investor allocations, promote calculations), including coordination of the year-end audit, and determining the...
-
Senior Fund Accountant
3 weeks ago
Greenwich, United States $20B AUM Private Equity Fund Full timeResponsible for the accounting and reporting functions for various real estate funds. This includes overseeing the third party administrator, reviewing the administrator’s monthly and quarterly books of the fund (includes fee calculations, investor allocations, promote calculations), including coordination of the year-end audit, and determining the...
-
Operations Associate
9 hours ago
Greenwich, United States Double Down Group Full timeAssistant Controller/Operations Associate needed at Hedge Fund in Greenwich, CT. Full time in office. Base $125k - $150k plus around 50% target bonus.~2-5 years of experience at a similar role at a hedge fund, family office or similar-Exposure to long/short fund structures and SMAs a must-Comfortable with ops, fund accounting, performance and risk...
-
Fund Accountant/Senior Fund Accountant
3 months ago
Greenwich, United States Tandym Group Full timeA financial services firm in Connecticut is looking to add a new Fund Accountant / Operations Analyst to their growing team. Responsibilities: The Fund Accountant / Operations Analyst will be responsible for: Handling cash management Dealing with clearing & settlements Assisting with daily reconciliations, monthly close packages and annual financial...
-
Hedge Fund Finance
4 weeks ago
Greenwich, United States iCapital Network Full timeiCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $191 billion in global client assets...
-
Hedge Fund Financial Associate
1 week ago
Greenwich, Connecticut, United States iCapital Full timeAbout iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our cutting-edge financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. Currently, iCapital manages...
-
Hedge Fund Financial Associate
1 week ago
Greenwich, Connecticut, United States iCapital Full timeAbout iCapitaliCapital is revolutionizing the alternative investment landscape through its innovative financial technology platform. Our services facilitate how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for affluent clients. As of May 2024, iCapital manages...
-
Fund Treasury Associate
3 weeks ago
Greenwich, United States AQR Capital Management Full timeAbout AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we...
-
Fund Accountant
3 months ago
Greenwich, United States Elite Placement Group Full timeFund Accountant Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will assist the investor relations and legal/compliance teams and report to the Controller & CFO. ...
-
Tax Senior
1 month ago
Greenwich, United States Tandym group Full timeA financial services firm in Connecticut is actively seeking a self-motivated and diligent professional to join their staff as their new Closed-end Funds Tax Senior. In this role, the Closed-end Funds Tax Senior will be responsible for investment partnerships and SPVs' tax compliance work. Responsibilities The Closed-end Funds Tax Senior will: Prepare...
-
Investment Fund Accountant
5 days ago
Greenwich, Connecticut, United States Elite Placement Group Full timeInvestment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to support our financial operations. The successful candidate will manage a variety of fiscal responsibilities, including cash oversight, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...
-
Investment Fund Accountant
5 days ago
Greenwich, Connecticut, United States Elite Placement Group Full timeInvestment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance our financial operations. The successful candidate will undertake a variety of financial responsibilities, including cash oversight, account reconciliations, and trade documentation. This role will require collaboration with essential partners such as...
-
Accounting/Sales Support Associate
1 month ago
Greenwich, United States The Fort Miller Group, Inc. Full timeJob DescriptionJob DescriptionAccounting/Sales Support Associate - The Fort Miller Co., Inc.Do you want to work on projects that literally change the landscape of the northeast? The Fort Miller Co., Inc., a manufacturer of precast concrete products located just east of Saratoga Springs, NY, has an exciting administrative opportunity in our sales...
-
Fund Accountant
3 months ago
Old Greenwich, United States Tandym Group Full timeAn investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. Responsibilities: The Fund Accountant will: Liaise with...
-
Investment Fund Accountant
1 week ago
Greenwich, Connecticut, United States Elite Placement Group Full timeInvestment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance their financial operations. The successful candidate will oversee a range of financial activities, including cash flow management, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...
-
Credit Fund Accounting Lead
1 week ago
Greenwich, Connecticut, United States Creative Financial Staffing Full timePosition: Accounting Manager Location: Greenwich, CTJob Type: Temporary, Full-TimeCreative Financial Staffing is currently seeking a skilled Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will work closely with the CFO of a newly formed non-traded REIT, focusing on credit strategy. The successful candidate...
-
Senior Financial Accountant
1 week ago
Greenwich, Connecticut, United States Elite Placement Group Full timePosition: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A prominent investment firm specializing in private equity and credit is seeking a dedicated Senior Financial Accountant to enhance its finance team. This role is pivotal in supporting the firm’s expansion, particularly in managing existing funds and...
-
Sr. Accountant
2 months ago
Greenwich, United States Elite Placement Group Full timeSr. Accountant (Credit Fund) Fairfield County Hybrid 125-150K A growing and branded buy-side firm (in the PE/Credit space) is looking to add to its team. This role will be working closely with several controllers and will be a strategic member of the firm. If you are looking to not only manage existing funds but also assist in launching a new fund then...
-
Senior Associate Manufacturing
1 month ago
Greenwich, Ohio, United States Amgen Full timeHOW MIGHT YOU DEFY IMAGINATION?Youve worked hard to become the professional you are today and are now ready to take the next step in your career. How will you put your skills, experience and passion to work toward your goals? At Amgen, our shared missionto serve patientsdrives all that we do. It is key to our becoming one of the worlds leading biotechnology...