Fund Accountant Associate/ Senior Associate

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...

Responsible 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...

Responsible 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...

Assistant 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...

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...

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 $191 billion in global client assets...

About 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...

About 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...

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...

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. ...

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...

Investment 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...

Investment 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...

Job 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...

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...

Investment 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...

Position: 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...

Position: 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 (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...

HOW 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...