Senior Portfolio Accountant

2 days ago


Greenwich, United States Atlantic Group Full time

Company: Multi-billion dollar Private Equity/Venture Capital

Role: Senior Portfolio Accountant

Reporting to: Chief Financial and Operating Officer

Location: Greenwich, CT

Compensation: $100k - $130k base plus 20% discretionary bonus


Breakdown of Responsibilities:

  • 50% - Accounting and Investment reporting of the Fund and it's portfolio companies
  • 20% - Financial planning and analysis (FP&A), forecasting and strategic analysis
  • 20% - Support deal team on strategy and due diligence on potential acquisition targets
  • 10% - Ad-hoc related work for the Founder and family


Requirements:

  • 2-5 years of public accounting experience or in house at an investment firm
  • CPA Licensed or in progress


ID# 39783



  • greenwich, United States Atlantic Group Full time

    Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Portfolio AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $100k - $130k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...

  • Senior Accountant

    3 weeks ago


    Greenwich, United States Tandym Group Full time

    An investment services company in Connecticut is looking to add a new Senior Accountant to their growing team. In this role, the Senior Accountant will be responsible for the accounting & financial reporting of the firm's portfolio companies across a wide range of industries. Responsibilities: The Senior Accountant will be responsible for: Overseeing...


  • Greenwich, Connecticut, United States Elite Placement Group Full time

    Job Description:As a Senior Fund Accountant at Elite Placement Group, you will play a crucial role in assisting with the accounting functions for our publicly traded entities. This includes creating and reviewing monthly financial and management reports, liaising with outside administrators to maintain financial records, and reconciling administrator data to...


  • Greenwich, United States Elite Placement Group Full time

    Senior Fund Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT (which is the process of converting to a Registered Investment Company "RIC"). The Senior Fund Accountant will report to the Controller. Responsibilities will include but not be...


  • greenwich, United States Atlantic Group Full time

    Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Investment AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $120k - $145k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...


  • Greenwich, United States Atlantic Group Full time

    Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Investment AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $120k - $145k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...


  • Greenwich, Connecticut, United States Bank of America Full time

    Job Title: Portfolio Manager IIILocation: Greenwich, ConnecticutJob Summary:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.We are seeking a highly...


  • Greenwich, Connecticut, United States AQR Full time

    AQR Capital Management is a global investment firm that seeks to deliver long-term results by identifying and isolating the factors that matter most in financial markets. As a Portfolio Implementation, Trading and Portfolio Finance Summer Analyst, you will work alongside brilliant people to gain insights and know-how from our Quanta Academy Summer Term...


  • Greenwich, United States Marc Fisher Footwear Full time

    As a Senior Account Coordinator, you will manage a top volume brand and drive the order processing from start to finish. You will be the central point of contract for our internal Sales Teams and work with them to maximize system efficiencies to help drive sales. This position will oversee an account coordinator and provide guidance to them on their...

  • Portfolio Manager

    4 weeks ago


    Greenwich, Connecticut, United States Bank of America Full time

    Job SummaryAt Bank of America, we are seeking a highly skilled Portfolio Manager to join our team. As a Portfolio Manager, you will be responsible for working with complex, high-net-worth investors to create customized investment strategies.Key ResponsibilitiesEvaluating, designing, constructing, managing, and monitoring all aspects of discretionary...


  • Greenwich, Connecticut, United States AQR Full time

    AQR Capital Management is a global investment firm that combines financial theory and practical application to deliver long-term results. Our team strives to identify and isolate the factors that matter most, and develop ideas that stand up to rigorous testing. We're committed to academic excellence, intellectual honesty, and a commitment to seeking the...

  • Senior Accountant

    2 months ago


    Greenwich, United States Creative Financial Staffing Full time

    Senior AccountantCFS has partnered with a company based in Westchester, NY to help identify their new Senior Accountant. This person will ensure that transactions are properly accounted for, and disclosed under GAAP, SEC guidelines, and SOX. Why this company? Great team & management - opportunity for growth. Competitive compensation & benefits package. ...

  • Regulatory Counsel

    1 month ago


    Greenwich, United States Cavalry Portfolio Services Full time

    Company DescriptionFounded in 1998, Cavalry Portfolio Services is a leader in the management of non-performing consumer loan portfolios with locations in 5 states. The company focuses on helping consumers find affordable solutions to resolve their debt through service and compliance with the law. Cavalry values creativity, passion, drive, and personal...

  • Senior Accountant

    2 weeks ago


    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Senior Accountant

    3 weeks ago


    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Portfolio Manager III

    4 weeks ago


    Greenwich, Connecticut, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...


  • Greenwich, Connecticut, United States Tandym Group Full time

    A leading financial services firm, Tandym Group, is seeking a skilled Fund Accountant/Senior Fund Accountant to join their team in Connecticut.Key responsibilities include handling cash management, dealing with clearing and settlements, and assisting with daily reconciliations, month-end close packages, and annual financial statement preparation.The selected...

  • Senior Accountant CT

    8 hours ago


    greenwich, United States Creative Financial Staffing Full time

    Job Overview:A prestigious country club is seeking a detail-oriented and experienced Senior Accountant to oversee and manage financial operations. The ideal candidate will bring a strong background in accounting, excellent organizational skills, and a commitment to providing top-notch service in a collaborative environment. Key Responsibilities: Prepare and...


  • Greenwich, Connecticut, United States Action Technology Full time

    The Senior Software Consultant role at Action Technology entails responsibilities within our engineering department supporting important firm initiatives focused in whole loans-from data engineering to workflow development.As an integral member of the team, you will collaborate closely with engineering leadership, portfolio managers and other stakeholders to...

  • Senior Accountant

    3 weeks ago


    Greenwich, United States Elite Placement Group Full time

    Senior Accountant Summary: This position is primarily responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures by performing the following duties. Essential Duties and Responsibilities: Core duties and...