Senior Fund Accountant

Finance Specialist Job DescriptionProduce precise and prompt financial statements, such as balance sheets, income statements, and cash flow statements.Guarantee adherence to GAAP (Generally Accepted Accounting Principles) and other regulatory guidelines.Support in quarterly and annual reporting to Limited Partners, covering partners' capital statements,...

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...

Equifind are recruiting for a Senior Fund Accountant for a top tier Global Private Equity firm (> $20Bn 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...

A 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...

We are looking for a skilled Fund Accountant / Operations Analyst to join the team of a financial services company based in Connecticut.Responsibilities:Manage cash flow Handle clearing & settlements Support daily reconciliations, monthly close packages, and annual financial statement preparation Work with prime brokers, custodians, fund administrators, etc....

Responsibilities include: Maintain Fund level general ledger accounting Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds Coordination and review of property level reports from Starwood...

Fund 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. ...

Fund 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. ...

Job DescriptionJob DescriptionJob Title: ControllerLocation: Greenwich, CTOur client, a leading asset management company specializing in distressed investing is seeking a Controller for their Greenwich, CT location.Position Overview: This role offers an exciting opportunity to work with a diverse range of asset classes, including distressed debt and trade...

A 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...

A 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...

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...

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...

The Firm Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among professional services organizations. You'll embark...

We are seeking a highly skilled and experienced Senior Accountant with a strong background in investment management finance/accounting with a keen interest in data and technology. The ideal candidate will have a deep understanding of financial accounting and reporting within the investment management sector, combined with a passion for data management and...

Title: Senior Operations Analyst/AssociateResponsibilities:-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions-Service the firm’s internal portfolio operations process for all investments, including private and public credit, equities, derivatives, FX, and other...

Title: Senior Operations Analyst/AssociateResponsibilities:-Perform standard operational functions such as trade confirmations, positions, reconciliations, assets servicing, corporate actions-Service the firm’s internal portfolio operations process for all investments, including private and public credit, equities, derivatives, FX, and other...

The Firm Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among professional services organizations. You'll embark...

The Firm: At Andersen Tax LLC (Andersen), we offer a rewarding career path for exceptional, motivated, and entrepreneurial individuals. From the moment your employment begins, you will be exposed to a variety of projects giving you the opportunity to stand out and make a difference. Because of our favorable Managing Director to Associate ratio, you will...

The Firm: At Andersen Tax LLC (Andersen), we offer a rewarding career path for exceptional, motivated, and entrepreneurial individuals. From the moment your employment begins, you will be exposed to a variety of projects giving you the opportunity to stand out and make a difference. Because of our favorable Managing Director to Associate ratio, you will...