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,...

Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with GAAP (Generally Accepted Accounting Principles) and other regulatory requirements. Assist with quarterly and annual reporting to Limited Partners, including partners capital statements, limited partner capital...

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....

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. ...

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...

A real estate asset management firm is hiring due to growth! This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.The fund controller will handle the...

A real estate asset management firm is hiring due to growth! This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.The fund controller will handle the...

A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

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 $170 billion in global client assets...

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 $170 billion in global client assets...

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 $176 billion in global client assets...

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 $176 billion in global client assets...

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...