Trade Accountant

3 weeks ago


Greenwich, United States Hire Point Recruiting Full time $100 - $115
Job DescriptionJob Description

Position Overview:


We are seeking an experienced accounting professional to join our team. The ideal candidate will have a background in finance or accounting and familiarity with industry standards.


Primary Responsibilities:


  • Reconcile financial data and ensure accuracy in reporting.
  • Analyze key financial metrics and address any discrepancies.
  • Prepare and post journal entries, and manage cost allocations.
  • Support financial performance reporting and compliance efforts.
  • Assist with audits and respond to inquiries from stakeholders.
  • Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS

Qualifications:


  • Bachelors degree in Accounting or related field.
  • 3-5 years of relevant experience.
  • Proficient in using accounting software and Excel.
  • Strong analytical and problem-solving skills.
  • Ability to work full-time on-site.




  • Greenwich, United States Top Tier Asset Management Firm ($10B+) Full time

    Top tier alternative asset management firm in Greenwich/Stamford area with a stellar track record since inception 15+ years ago is looking for a Trading Operations Specialist to support the trading desk with a variety of structured credit transactions. Half of this person's time will be spent on daily trade support, while the remaining 50% will be focused on...


  • Greenwich, United States Top Tier Asset Management Firm ($10B+) Full time

    Top tier alternative asset management firm in Greenwich/Stamford area with a stellar track record since inception 15+ years ago is looking for a Trading Operations Specialist to support the trading desk with a variety of structured credit transactions. Half of this person's time will be spent on daily trade support, while the remaining 50% will be focused on...

  • Fund Accountant

    3 months ago


    Greenwich, United States Elite Placement Group Full time

    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. ...


  • Greenwich, Connecticut, United States Elite Placement Group Full time

    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...


  • Greenwich, Connecticut, United States Elite Placement Group Full time

    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...


  • Greenwich, Connecticut, United States Elite Placement Group Full time

    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...

  • Senior Accountant

    3 months ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Staff Accountant

    2 months ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Accounting Manager

    1 month ago


    Greenwich, United States Creative Financial Staffing Full time

    Position: Accounting Manager Location: Greenwich, CT Job Type: Temporary, Full-Time One of our top clients is seeking an experienced Accounting Manager for their credit fund. This critical role will support the CFO of a newly established non-traded REIT with a focus on credit strategy. The ideal candidate will bring a strong background in accounting...

  • Senior Accountant

    1 month ago


    Greenwich, Connecticut, United States Interactive Brokers Full time

    This job offers a hybrid work arrangement, three days in the office and two days remote.Interactive Brokers Group is a prominent player in trading innovation, known for its cutting-edge technology and commitment to clients. The Senior Accountant role at Interactive Brokers involves accounting and financial analysis responsibilities for specific legal...


  • Greenwich, United States RPMGlobal Full time

    Whole Loan Operational/Accounting Analyst Location: Old Greenwich, CT Job Code: 137 # of openings: 1 JOB DESCRIPTION: The Whole Loan Team is responsible for the day-to-day management of Ellington’s whole loan business. The team coordinates loan fundings, portfolio monitoring including liquidity and trade allocations, and ensures that all trades are booked...

  • Staff Accountant

    3 weeks ago


    Greenwich, United States Etana Trust Company Full time

    Etana Custody is looking for a Staff Accountant ! Etana Custody Inc. is a regulated trust company regulated by the State of Colorado Department of Regulatory Agency- Division of Banking. As an independent, qualified custodian, we offer global custodial and trade support solutions for institutions, investment professionals, exchanges, and individuals. Our...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Position: Accounting Manager Location: Greenwich, CTJob Type: Temporary, Full-TimeCreative Financial Staffing is seeking a qualified Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will assist the CFO of a newly formed non-traded REIT, concentrating on credit strategy. The successful candidate will possess...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Position: Accounting Manager Location: Greenwich, CT Job Type: Temporary, Full-Time Creative Financial Staffing is currently seeking a qualified Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will provide essential support to the CFO of a newly formed non-traded REIT, emphasizing credit strategy. The...


  • Greenwich, Connecticut, United States AQR Full time

    About AQR Capital ManagementAQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by seeking to filter out market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing....

  • Staff Accountant

    1 month ago


    Greenwich, United States Etana Custody Full time

    Job DescriptionJob DescriptionEtana Custody is looking for a Staff Accountant!Etana Custody Inc. is a regulated trust company regulated by the State of Colorado Department of Regulatory Agency- Division of Banking.As an independent, qualified custodian, we offer global custodial and trade support solutions for institutions, investment professionals,...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    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...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About Interactive BrokersThis position operates in a hybrid environment, combining in-office and remote work.Interactive Brokers Group has a rich history of pioneering trading advancements, beginning with the introduction of the first handheld computer for floor trading in 1983. We take pride in our identity as a technology-driven firm that continuously...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About Interactive BrokersThis position is a hybrid role, requiring three days in the office and two days remote.Interactive Brokers Group has consistently led the way in trading innovation, beginning with the introduction of the first handheld computer for floor trading in 1983. We take pride in being primarily a technology-driven firm that challenges...


  • Greenwich, United States Double Down Group Full time

    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...