Fund Accounting Manager

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Senior Accountant ( Privet Equity) The position will be predominantly focused on cash and invoice management. The position requires an ability to meet critical deadlines while maintaining a professional demeanor and welcoming environment for internal and external parties. The Senior Accountant must work well independently and in group settings with limited...

Job DescriptionJob DescriptionLimitless Management Group is thriving as a business consulting and sales firm located in Stamford! Our forward-thinking marketing strategies and innovative sales tactics are what attract our reputable clients to us. Now that our clients are expanding, we are looking for entry-level candidates to join our marketing and sales...

Limitless Management Group is thriving as a business consulting and sales firm located in Stamford! Our forward-thinking marketing strategies and innovative sales tactics are what attract our reputable clients to us. Now that our clients are expanding, we are looking for entry-level candidates to join our marketing and sales team as an Entry Level Account...

Job DescriptionJob DescriptionLimitless Management Group is thriving as a business consulting and sales firm located in Stamford! Our forward-thinking marketing strategies and innovative sales tactics are what attract our reputable clients to us. Now that our clients are expanding, we are looking for entry-level candidates to join our marketing and sales...

**Benefits**: - 401(k) - Dental insurance - Health insurance - Paid time off As a Commercial Lines Account Manager, you will work closely with customers, prospective customers, coworkers, and carrier partners to perform customer service duties and assist and advise in account management and business transactions. The primary function of this position is...

Job DescriptionJob DescriptionJob Summary:As the Dealership Bookkeeper/ Office Manager at Monumental Ford in Darien, Georgia, you will play a crucial role in managing the financial and administrative operations of the dealership. This is a full-time, hourly position in the auto industry and requires strong accounting and finance skills. You will work...

Title : Senior Operations Analyst/Associate Responsibilities : -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...

Prepares and reviews entries related to the daily/ monthly activity of the Bank's fintech partners. Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner on a daily/monthly basis. Researches variances between the general ledger and source files and communicates discrepancies timely and assists in...

Job Description Job Description Job Description: As a Private Equity Funds Investment Senior Analyst, you will be an integral part of our investment team, responsible for conducting thorough analysis and due diligence on potential private equity fund investments. Your primary objective will be to assess investment opportunities, develop investment...

Senior Accountant Darien, CT (OnSite 4x per week) Full Time This role will be reporting into our Assistant Controller who oversees Corporate Finance and will be responsible for: Maintaining the general legers for the Company's 4 corporate subsidiaries including preparing the monthly closing entries for each entity and managing the underlying books and...

Job Description Job Description Job Description: As a Private Equity Funds Investment Senior Analyst, you will be an integral part of our investment team, responsible for conducting thorough analysis and due diligence on potential private equity fund investments. Your primary objective will be to assess investment opportunities, develop investment theses,...

The Coastal Regional Commission, located in Darien, GA, is seeking a qualified candidate for an open position in the Finance Department. The successful candidate must possess a high school diploma with a bachelor’s degree in accounting or business. An associate degree and/or minimum of two-four years' experience in accounting or bookkeeping may be...

Job DescriptionJob DescriptionWe’re working with our client to source an Account Executive for their rapidly growing creative E-Commerce agency.This agency offers a unique environment and features comprehensive in-house production resources used to develop, create and launch unique creative ideas to support their clients brands.In this role,  you’ll...

Company:Client is a Life & Annuity carrier, which is a mid-size, investment fund backed company that is fast-growing but established. The company is led by a CEO and a team with extensive experience in private equity, insurance, investment banking, and the Big 4, and is well-respected in the life & annuity space. Their mission is to provide risk management...

Job reference: WD-0028655 Account Manager Hartford What's the role? We’re looking for account managers from all different backgrounds to join our regional sales team. This is no ordinary sales job, as ours is a uniquely high performing and supportive working culture. Who is Hilti? Hilti is where innovation is improving productivity,...

Finario, the Solution for Capex, is a fast growing Software-as-a-Service technology company. Our Capital Planning & Portfolio Strategy solution is utilized by large enteprises worldwide to better prioritize capital project opportunities and drive long-term growth and profitability. Finario provides a single-source of truth for long-term planning, annual...

Finario, the Solution for Capex, is a fast growing Software-as-a-Service technology company. Our Capital Planning & Portfolio Strategy solution is utilized by large enteprises worldwide to better prioritize capital project opportunities and drive long-term growth and profitability. Finario provides a single-source of truth for long-term planning, annual...

Job DescriptionJob DescriptionWe are currently seeking a meticulous and detail-oriented individual to join our team as a Dealership Bookkeeper. In this role, you will be responsible for maintaining accurate financial records and assisting with various accounting tasks within the dealership. This position offers an opportunity to work in a dynamic environment...