Fund Accountant

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...

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...

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...

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...

Senior Fund Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT (which is the process of converting to a Registered Investment Company "RIC"). The Senior Fund Accountant will report to the Controller. Responsibilities will include but not be...

Equifind are recruiting for a Senior Fund Accountant for a top tier Global Private Equity firm (> $20Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well. The firm in Greenwich, Connecticut HQ has offices in New York but also Globally and are well...

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...

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...

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...

This is a new role at a middle market Private Equity firm. As a Senior Accountant, you will play a critical role in managing the accounting and financial reporting functions for private equity funds at the fund and management company. You will be responsible for ensuring accurate and timely recording of transactions, preparing financial statements, and...

Hedge Fund Finance - Assistant Vice President 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...

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...

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 Accounting...

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 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...