Fund Accountant

A financial services firm in Connecticut is looking to add a new Fund Accountant / Operations Analyst to their growing team. Responsibilities: The Fund Accountant / Operations Analyst will be responsible for: Handling cash management Dealing with clearing & settlements Assisting with daily reconciliations, monthly close packages and annual financial...

Our client, a Greenwich-based multi-strategy private equity firm, manages approximately $6B of capital under management. They are seeking a Senior Fund Accountant to assist the Fund Controllers in overseeing the finance function for the four U.S.-based investment platforms comprising 6 funds. The Senior Fund Accountant will provide direct support to Fund...

Our client, a Greenwich-based multi-strategy private equity firm, manages approximately $6B of capital under management. They are seeking a Senior Fund Accountant to assist the Fund Controllers in overseeing the finance function for the four U.S.-based investment platforms comprising 6 funds. The Senior Fund Accountant will provide direct support to Fund...

About the RoleiCapital is seeking an experienced professional to lead its fund accounting team. The successful candidate will be responsible for managing a team that services a fast-growing sector of the business, including hedge fund of fund, direct, and access fund vehicles. They will also oversee all fund accounting and financial reporting to investors,...

iCapital OverviewiCapital is a pioneering financial technology company that has revolutionized the alternative investment industry. With our innovative platform, we enable advisors, wealth management firms, asset managers, and banks to evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our commitment to...

About iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative 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.We service approximately...

ResponsibilitiesWork with our implementation teams on new business and fund launches, ensuring a smooth transition for our clients.Review draft documents, such as LPA/PPM, and underlying fund operational questionnaires, providing feedback to internal legal or fund origination teams.Determine commitment sizes to underlying funds and conduct analysis on feeder...

About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we...

iCapital - A Leader in Financial TechnologyiCapital is a pioneer in the financial technology industry, dedicated to providing innovative solutions for the alternative investment industry. Our platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for...

About iCapitaliCapital is a leading provider of financial technology solutions for the alternative investment industry. Our platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With approximately $200 billion in...

Job DescriptionJob DescriptioniCapital 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 $200...

About the OpportunityiCapital, a leading provider of financial technology solutions for alternative investments, seeks an experienced Tax Compliance professional to join its Fund Finance Central Services team. As a member of this team, you will play a critical role in ensuring timely and accurate tax reporting and compliance for our diverse range of...

About the RoleThis is an exciting opportunity to join our team as a Vice President of Fund Accounting and Administration. As a key member of our Private Equity Funds team, you will be responsible for working closely with other team members, vendors, senior management, and clients on various accounting and reporting processes.You will report to a Senior Vice...

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...

Job OverviewiCapital is seeking an experienced Vice President or Senior Vice President to lead its Fund Finance Central Services team. As a key member of our global finance team, you will play a critical role in ensuring timely tax compliance and driving process improvements.Key ResponsibilitiesManage tax compliance functions for access funds, including...

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...

Senior 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 Accountant will report to the Controller. Responsibilities will include but not be limited to:...

A multi-strategy, multi-manager hedge fund in Connecticut is seeking a Corporate Accountant for their Greenwich office. Responsibilities Ensure accurate recording and maintenance of financial transactions within the general ledger, applying relevant US GAAP accounting principles and best practices Execute monthly close procedures within mandated timelines...

Key Responsibilities Staff Accountant Prepare financial statements including footnotes. Help lead initiative to migrate general ledger to Advent; develop and maintain new general ledger including the creation of the chart of accounts. Support the tracking of various investments (eg. marketable securities, hedge funds, private equities, U.S. Treasuries,...

Job OverviewiCapital is looking for a skilled accounting professional to lead its accounting team servicing private capital fund vehicles. This role will involve managing all aspects of fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.The successful...