Senior Fund Accountant

An 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...

About 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...

iCapital 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 $200 billion in global client assets...

About the RoleThe Investment Attorney will work closely with AQR's Head of Private Funds and Managed Accounts, based at our Greenwich, CT headquarters. Key responsibilities include structuring, drafting, and negotiating investment management agreements, side letters, and private fund offering documentation. The successful candidate will advise on...

iCapital 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 $200 billion in global client assets...

About the RoleFernridge Group is searching for a seasoned investment funds attorney to join their Legal team. As a key member of the team, you will work closely with the General Counsel and other lawyers to advise on the offering and operation of investment funds, managed accounts, and compliance with domestic and international securities laws.Main...

About iCapital NetworkiCapital Network is revolutionizing the alternative investment marketplace. Our cutting-edge 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.Our platform services...

Job SummaryWe are seeking an experienced Financial Analyst to join our Fund Finance Private Capital team. The successful candidate will be responsible for working with our implementation teams on new business and fund launches, reviewing draft documents and operational questionnaires, and conducting analysis on feeder fund expenses.You will oversee quarterly...

Tax Operations Specialist Role SummaryiCapital is seeking a highly skilled Tax Operations Specialist to join its Fund Finance Central Services team. The successful candidate will have extensive experience in cross-border tax compliance for alternative investment funds and private wealth investors. Key responsibilities will include managing the tax compliance...

ResponsibilitiesThe successful candidate will be responsible for:Managing the tax compliance function for access funds, including Private Equity, Hedge Funds, Private Credit, RICs, and blocker entities.Leading engagement with external tax service providers to ensure accurate and timely delivery of tax compliance and reporting outputs.Drafting and negotiating...

iCapital 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 $206 billion in global client assets...

Job OverviewAJ Consultancy is searching for a seasoned Director to helm their Fixed Income/Fed Settlements team.Located in Connecticut, this is a full-time position requiring an onsite presence.Lead the Fixed Income/Fed Settlements team to achieve exceptional results through collaboration and expertise.Guarantee prompt and precise settlement of client...

Job DescriptionJob DescriptioniCapital 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 $206...

A private equity firm in Connecticut is currently seeking a new GP Accountant for a promising opportunity with their growing team. Responsibilities: The GP Accountant will be responsible for: Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages. Work directly with Fund Accounting and Corporate...

About the job Account Executive (Greenwich) Marcus Evans, founded in 1983, is a global business intelligence and event marketing company with 49 offices in 20+ countries. The Family Office Group is a private practice within Marcus Evans focused exclusively on sourcing unique investment opportunities for our clientele of single-family and multi-family...

marcus evans, founded in 1983, is a global business intelligence and event marketing company with 49 offices in 20+ countries.The Family Office Group is a private practice within Marcus Evans focused exclusively on sourcing unique investment opportunities for our clientele of single-family and multi-family offices around the world.We offer exclusive access...

iCapital 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 $206 billion in global client assets...

Job OverviewiCapital is a leading fintech platform transforming the alternative investment marketplace. Our innovative technology has revolutionized how advisors, wealth management firms, and asset managers evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.The company has been recognized as one of the top...

Job DescriptionThe Junior Financial Accountant plays a vital role in assisting senior accountants with financial statement preparation, record-keeping, and account reconciliation to ensure accuracy and compliance.Key Responsibilities:Preparation and management of financial statements.Maintenance of accurate and up-to-date records.Reconciliation of accounts...

About the JobThis exciting opportunity is available within our Michael Page team as a Junior Financial Accountant.You will work closely with our senior accountants to prepare financial statements, maintain accurate records, and reconcile accounts.Responsibilities include:Preparing and managing financial statements.Recording and managing journal...