Fund Accountant

Senior Fund AccountantGreenwich, CT (Hybrid, 3 days in)$100-130k + bonus We are seeking a Senior Fund Accountant for our Greenwich based client who will work collaboratively within the accounting team, contributing to departmental goals and financial statement preparation. This role reports directly to the Controller. This is a fantastic opportunity for a...

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 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...

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...

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...

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...

Company: $3B+ Private Equity Fund Role: Senior Financial Analyst/Accountant Location: Greenwich, CT - 5 days in office Compensation: $115k - $135k base plus 20 - 25% bonus About the Position: This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The candidate...

Company: $3B+ Private Equity Fund Role Senior Financial Analyst/Accountant Location Greenwich, CT - 5 days in office Compensation $115k - $135k base plus 20 - 25% bonus About the Position: This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The...

Company: $3B+ Private Equity FundRole: Senior Financial Analyst/AccountantLocation: Greenwich, CT - 5 days in officeCompensation: $115k - $135k base plus 20 - 25% bonusAbout the Position:This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The candidate will...

Company: $3B+ Private Equity FundRole: Senior Financial Analyst/AccountantLocation: Greenwich, CT - 5 days in officeCompensation: $115k - $135k base plus 20 - 25% bonusAbout the Position:This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The candidate will...

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 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...

Top-Tier Specialist Asset Manager Focused on Credit Investments Seeks a Valuations AnalystLocation: Greenwich, CT (in office 5 days/week) As a newly created position, this individual will be the main Valuations person for the firm working closely with the CLO team, along with Operations and Finance.Qualifications:Bachelor's degree in finance, accounting,...

Top-Tier Specialist Asset Manager Focused on Credit Investments Seeks a Valuations AnalystLocation: Greenwich, CT (in office 5 days/week) As a newly created position, this individual will be the main Valuations person for the firm working closely with the CLO team, along with Operations and Finance.Qualifications:Bachelor's degree in finance, accounting,...

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 Description Job Description About INTERACTIVE BROKERS! This is a hybrid role (3 days in the office/2 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...

About the JobDirector of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships. Responsibilities:Capital Structure Management:Oversee the business’s capital structure, which directly impacts cash flows.Manage borrowing needs and funds...

About the JobDirector of Treasury will play a key role in supporting the company's treasury operations, including cash management, liquidity planning, risk management, and banking relationships. Responsibilities:Capital Structure Management:Oversee the business’s capital structure, which directly impacts cash flows.Manage borrowing needs and funds...