Investment Accounting Director
3 weeks ago
Investment Accounting Director (Manager) Company: CFS Annual Salary: $120,000 - $170,000 (DOE) Contact: Senior Managing Director, Executive Recruiting at CFS – spalombizio@cfstaffing.com – (860) 969-3928 Schedule: Hybrid – remote and in‑office flexibility. What We Like About This Opportunity Hybrid Schedule – flexibility with a mix of remote and in‑office work. Newly Created Role – created to support growing business needs and strategic expansion. Growth‑Focused Organization – actively pursuing acquisitions and scaling for the future. Immediate Impact – bring ideas to enhance processes and drive efficiency. Outstanding Benefits – generous PTO, extra paid time off for volunteering, benefits start Day 1. Collaborative, Highly Skilled Team – work alongside professionals with Big 4 and large regional CPA firm experience. Unique Perks – onsite gym, goat yoga, tuition reimbursement. Role at a Glance Fund Accounting: close the books for credit funds on a monthly and/or quarterly basis. Daily Financial Reporting: prepare and deliver reports on performance, valuation, exposures, attribution, and counterparty exposure. Administrative Support: handle ad‑hoc tasks by coordinating internally and externally. Lender Reporting: draft portfolio reports in compliance with credit facility agreements. Financial Statements: prepare quarterly draft GAAP financial statements for designated legal entities, ensuring timely delivery. Audit Coordination: assist with annual audited financial statements. Additional Duties: perform other responsibilities as assigned to support the finance team’s objectives. Preferred Qualifications BS in Accounting or Finance (CPA path or CPA preferred). Heavy Fund Accounting Experience required. Experience with investment partnership accounting is a plus. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting / Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at CFS by 2x. #J-18808-Ljbffr
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Director Insurance Investment Accounting
3 weeks ago
Hartford, United States CFS Full timeDirector Insurance Investment Accounting Annual Salary: $120,000 - $160,000.0 (DOE) Our client, a prestigious area financial services organization, is currently seeking a Director Insurance Investment Accounting. What we like about this Director Insurance Investment Accounting Opportunity Hybrid Schedule – Enjoy flexibility with a mix of remote and...
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Director Insurance Investment Accounting
3 weeks ago
Hartford, United States CFS Full timeDirector Insurance Investment Accounting Annual Salary: $120,000 - $160,000.00 (DOE) Our client, a prestigious area financial services organization, is currently seeking a Director Insurance Investment Accounting. What we like about this Director Insurance Investment Accounting Opportunity: Hybrid Schedule - Enjoy flexibility with a mix of remote and...
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Director Insurance Investment Accounting
1 week ago
Hartford, United States CFS Full timeDirector Insurance Investment AccountingIf you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information. Annual Salary: $120,000 - $160,000.00 (DOE) Our client, a prestigious area financial services organization, is currently seeking a Director Insurance Investment Accounting. What we...
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Director of Investment Accounting
4 days ago
Hartford, CT, United States The Hartford Full timeDir Accounting Reporting - FA06AE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we help shape the future. Overview: The Director of Investment Accounting...
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Director of Investment Accounting
2 weeks ago
Hartford, CT, United States The Hartford Full timeDir Accounting Reporting - FA06AE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we help shape the future. Overview: The Director of Investment Accounting...
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Director of Investment Accounting
3 days ago
Hartford, CT, United States The Hartford Full timeDir Accounting Reporting - FA06AE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we help shape the future. Overview: The Director of Investment Accounting...
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Investment Accounting Director
4 weeks ago
Hartford, United States CFS Full timeInvestment Accounting Director (Manager) Annual Salary : $120,000 - $170,000.00 (DOE) Our Client, a prestigious area financial services organization, is currently seeking a Manager/Director Investment Accounting. What we like about this Investment Accounting Director (Manager)Opportunity: Hybrid Schedule - Enjoy flexibility with a mix of remote and in-office...
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Investment Operations Director
2 weeks ago
Hartford, United States MassMutual Full timeThe OpportunityWe have an opportunity within our Inforce TOA/Check Deposit team for an Investment Operations Director. As an Investment Operations Director you will oversee a team of Investment Specialists, Consultants, Principals and be part of a highly structured, fast paced team-oriented organization focused on providing quality service and maintaining...
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Investment Accounting Associate II
3 weeks ago
Hartford, United States MassMutual Full timeInvestment Accounting Associate II– GovernanceInvestment Controllership GovernanceFull-TimeBoston, MA or Springfield, MAMultiple openingsThe OpportunityThis Investment Accountant Associate role is a newly created position that will be a key addition to our Investment Controllership Governance team. The position reports to the Director of Investment...
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Investment Operations Director
2 weeks ago
Hartford, CT, United States MassMutual Full timeThe Opportunity We have an opportunity within our Inforce TOA/Check Deposit team for an Investment Operations Director. As an Investment Operations Director you will oversee a team of Investment Specialists, Consultants, Principals and be part of a highly structured, fast paced team-oriented organization focused on providing quality service and maintaining...