Fund Accountant

Responsibilities include: Maintain Fund level general ledger accounting Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds Coordination and review of property level reports from Starwood...

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 currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls for lending funds. Responsibilities: The Fund Accountant will: Assist in build-out...

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 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 private equity firm in Connecticut is currently seeking a new GP Accountant for a promising opportunity with their growing team. Responsibilities: The GP Accountant will be responsible for: Prepare/ review monthly/ quarterly trial balances, financial statements and supporting work-paper packages. Work directly with Fund Accounting and Corporate...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...

A private equity company in Connecticut is currently seeking an experienced Accountant for a great opportunity with their team. In this role, the Accountant will be responsible for focusing on all General Partner-level (GP) entities across the entire investment platform, including PE (closed-ended), Credit (open-ended) and hybrid vehicles. Responsibilities:...

Junior Accountant Our client, a global investment firm, is looking to add a Junior Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...

marcus evans, founded in 1983, is a global business intelligence and event marketing company with 49 offices in 20+ countries.The Family Office Group is a private practice within Marcus Evans focused exclusively on sourcing unique investment opportunities for our clientele of single-family and multi-family offices.We offer exclusive access to the highly...

marcus evans, founded in 1983, is a global business intelligence and event marketing company with 49 offices in 20+ countries.The Family Office Group is a private practice within Marcus Evans focused exclusively on sourcing unique investment opportunities for our clientele of single-family and multi-family offices.We offer exclusive access to the highly...

marcus evans, founded in 1983, is a global business intelligence and event marketing company with 49 offices in 20+ countries.The Family Office Group is a private practice within Marcus Evans focused exclusively on sourcing unique investment opportunities for our clientele of single-family and multi-family offices.We offer exclusive access to the highly...

The Controller is responsible for overseeing all accounting and financial operations of the fund. Reporting directly to the Chief Financial Officer (CFO), the Controller will ensure the accuracy of financial statements and other critical fund reporting. The ideal candidate will have experience in the real estate credit industry, as well as expertise in...

An investment advisor located in Connecticut is actively seeking an analytical and dedicated professional to join their staff as their new Investor Relations Operations Associate. In this role, the Investor Relations Operations Associate will have ownership of investor subscription, redemption, and transfer processes. Responsibilities The Investor...

A Connecticut-based advisory firm is seeking a Staff / Senior Accountant to join their team. Responsibilities: The Staff / Senior Accountant will: Prepare calculations, support and journal entries for regular transactions, complex allocations, intercompany activity and various accruals Perform account review and analysis Maintain books and records for...

Finance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...

Job Description and ResponsibilitiesAct as liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures. Problem management with focus on wide scale service issues. Core...

Job DescriptionJob DescriptionJob Description and ResponsibilitiesAct as liaison to Interactive Broker's top-tier clients, including financial advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying with all policies, practices and procedures.Problem management with focus on...