We have other current jobs related to this field that you can find below
-
Senior Fund Accountant
2 months ago
Hartford, United States Mission Staffing Full timeAwesome Opportunity with one of the top Fin Tech firm’s and the client is often referred to as the “Google” of the Hedge Fund industry and has an immediate opening for a Senior Fund Accountant! Company Information: Some cool selling points / perks of the firm: Fully paid medical and dental insurance premiums for employees and dependents, competitive...
-
Senior Tax Associate
1 month ago
Hartford, United States Andersen Full timeThe Firm Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among professional services organizations. You'll embark...
-
Tax Manager-Investment Mgmt
3 months ago
Hartford, United States Deloitte Full timePosition Summary Are you looking to be a part of the largest growth area in the tax industry? Do you have experience serving clients in partnership taxation, leading and mentoring teams, and advising on important tax and business issues? If you’re a leader who wants to develop and thrive in the most strategic part of our tax practice and serve our...
-
Impact Investment Principal
1 week ago
HARTFORD, United States MassMutual Full timeImpact Investment Principal - MM Catalyst FundsImpact Investing TeamFull-Time (Hybrid - 3 days/week onsite)Boston, MAThe OpportunityIn this role you will play an important role in identifying, evaluating, and managing investment opportunities that align with MM Catalyst Funds investment and impact objectives. As a strategic thought partner with the Head of...
-
Impact Investment Principal
2 weeks ago
Hartford, United States MassMutual Full timeImpact Investment Principal - MM Catalyst FundsImpact Investing TeamFull-Time (Hybrid - 3 days/week onsite)Boston, MAThe OpportunityIn this role you will play an important role in identifying, evaluating, and managing investment opportunities that align with MM Catalyst Funds investment and impact objectives. As a strategic thought partner with the Head of...
-
Fund Accounting
3 weeks ago
Hartford, United States SS&C Advent Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Housekeeping Associate
1 month ago
Hartford, United States Senior Living Residences Full timeFarmington Station's caring and compassionate Housekeeping team members provide a clean environment for our senior residents. Our team appreciates our safe, home-like, and fun work environment. We are proud to have been ranked #2 inThe Boston Globe's 2023 List of Top Places to Work and#35 in the nation by USA Today!Farmington Station is located at 111 Scott...
-
Impact Investment Principal
1 week ago
Hartford, CT, United States MassMutual Full timeImpact Investment Principal - MM Catalyst FundsImpact Investing TeamFull-Time (Hybrid - 3 days/week onsite)Boston, MAThe OpportunityIn this role you will play an important role in identifying, evaluating, and managing investment opportunities that align with MM Catalyst Funds investment and impact objectives. As a strategic thought partner with the Head of...
-
Vice President of Portfolio Analytics
4 days ago
Hartford, Connecticut, United States Ares Management Full timeAbout Ares ManagementOver the past two decades, Ares Management has thrived due to our dedicated personnel and strong organizational culture. Our team is anchored by core principles - Collaborative, Responsible, Entrepreneurial, Self-Aware, and Trustworthy - driving our mission to foster shared prosperity and a brighter future. We are devoted to creating an...
-
Corporate Development Associate
3 months ago
Hartford, United States Embarc Advisors Full timeJob DescriptionJob DescriptionImagine being part of an organization that inspires you to do your best work, that allows you to refine and expand your skillset, that prioritizes your professional growth, that embraces your ideas and generously rewards your contributions-a place where leaders are determined to foster a culture that does not burn out their...
-
Corporate Development Associate
3 months ago
Hartford, United States Embarc Advisors Full timeJob DescriptionJob DescriptionImagine being part of an organization that inspires you to do your best work, that allows you to refine and expand your skillset, that prioritizes your professional growth, that embraces your ideas and generously rewards your contributions-a place where leaders are determined to foster a culture that does not burn out their...
-
Private Client Services
1 month ago
Hartford, United States CohnReznick Full timePrivate Client Services (PCS) Associate - Hartford, CT - Class of 2025 Opportunity ID: 6525 Department(s): Tax Location(s): Hartford Program type: Full time Function: Tax As CohnReznick grows, so do our career opportunities. As one of the nation’s top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax...
-
Tax Senior Associate
1 month ago
Hartford, United States CohnReznick Full timeAs CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, and Tax services that value innovation and collaboration in everything they do! We currently have an exciting career opportunity for a Tax Senior Associate to join the team in our...
-
Vice President of Portfolio Analytics
4 days ago
West Hartford, Connecticut, United States Ares Management Corporation Full timePosition Overview Ares Management Corporation is seeking a dedicated professional to fill the role of Manager/Senior Manager within our esteemed Portfolio Analytics team. This team is recognized for its expertise in secondary market transactions involving private equity, real estate, and infrastructure investments, managing assets under management (AUM)...
-
Senior Underwriter
2 months ago
Hartford, United States Gravie Full timeHi, we're Gravie, and we are building the health plan of the future. For the past few decades, the health insurance industry has evolved to serve the needs of employers, insurance companies, brokers, and (sometimes) doctors and hospitals. The needs of the consumer, however, have largely been left out of the equation. We're changing that. We are rebuilding...
-
Vice President of Portfolio Analytics
4 days ago
West Hartford, Connecticut, United States Ares Management Corporation Full timePosition Overview Ares Management Corporation is seeking a skilled professional to take on the role of Manager/Senior Manager within our Portfolio Analytics division. This team is dedicated to managing secondary market transactions across private equity, real estate, and infrastructure sectors, boasting an impressive AUM of approximately $22 billion. ...
-
Vice President of Portfolio Analytics
4 days ago
West Hartford, Connecticut, United States Ares Management Corporation Full timePosition Overview Ares Management Corporation is seeking a highly skilled professional to fill the role of Manager/Senior Manager within our Portfolio Analytics team. This team is dedicated to the secondary market transactions of private equity, real estate, and infrastructure investments, managing assets under management (AUM) of approximately $22...
-
Hartford, United States GovExec Daily Full timeGet the latest on need-to-know topics for federal employees delivered to your inbox. Senior Executives Association Teams Up with Freelance Gig Exchange Collaboration aims to broaden opportunities for agency subject-matter experts. TheSenior Executives Association and the private talent exchangeGovFlex.com announced a new collaboration on Friday, offering a...
-
Senior Accounting Associate
3 days ago
West Hartford, Connecticut, United States Creative Financial Staffing Full timeSenior Accounting AssociateDynamic organization in a secure sectorAbout the Organization and Role of Senior Accounting Associate:Join a reputable organization that has maintained operations for over two decadesThis role will report to the Accounting Manager, known for their supportive mentorshipThriving organization (Revenue has significantly...
-
Senior Accounting Associate
4 days ago
West Hartford, Connecticut, United States Creative Financial Staffing Full timePosition: Senior Accounting AssociateDynamic organization in a resilient sectorAbout the Company and Opportunity as a Senior Accounting Associate:Join a well-established organization that has maintained its operations for over two decadesThis role will report to an experienced Accounting Manager, known for their mentorshipCompany is experiencing significant...
Senior Associate Private Equity Fund Operations
2 months ago
Directly support the CFO of a Thriving Fairfield, CT based Private Equity Firm
Company Information:
Boutique Multi-Billion Dollar Private Equity Firm is experiencing significant growth.
The firm offers a fast-paced, dynamic, and growing environment and the Senior Fund Associate will be responsible for supporting core activities to facilitate the successful execution and accounting for the various transactions undertaken by the firm.
Job Description:
The Senior Associate will play a critical role in the financial operations of the firm, ensuring accurate and timely reporting, compliance, and effective management of our investment funds. The primary responsibilities include:
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 allocations, waterfalls, waived fee tracking, workbooks, and annual audit.
Handle bespoke or one-off requests from Limited Partners.
Assist with the quarterly valuation process and preparation of materials for Valuation Committee.
Fund Operations:
Draft capital call and distribution calculations and notices and review capital activity.
Maintain a database on fund and portfolio company activity, including cash flows, transaction multiples, co-investment, etc.
Prepare borrowing notices, compliance reporting and other deliverables to support the funds’ various credit facilities.
Assist with reviewing and sending wires for various deal related activities, including callback procedures and review of funds flow.
Assist with compliance related projects and regulatory filings.
Help track LPA and side letters to help monitor compliance.
Tax Compliance:
Assist in the preparation and filing of tax returns, ensuring compliance with federal, state, and local tax regulations.
Coordinate with external tax advisors to ensure accurate and timely tax reporting.
Understand structure and tax issues for funds, blockers, and investments generally.
Assist with tax compliance, including review of all partnership Form K-1s and returns and corporate entity returns.
Requirements / Qualifications:
Bachelor’s degree in Accounting, Finance, or a related field. CPA preferred but not required
Three to five total years of experience in fund accounting for alternative assets, specifically within private equity. Will consider a Public + Private mix and/or relevant Private Side experience (only).
Strong understanding of private equity fund structures, investment strategies, and industry regulations.
Excellent analytical, problem-solving, and communication skills.
Ability to work independently and as part of a team in a fast-paced environment.
Advanced Excel skills.
General knowledge of fund accounting software
Attention to Detail: Meticulous in maintaining accurate and thorough financial records.
Analytical Thinking: Strong ability to analyze financial data and provide insights.
Communication: Clear and effective written and verbal communication skills for interacting with investors, auditors, and internal stakeholders.
Time Management: Efficient in managing multiple tasks and meeting deadlines.
#J-18808-Ljbffr