BDC Fund Accountant

A leading financial services firm, Tandym Group, is seeking a skilled Fund Accountant/Senior Fund Accountant to join their team in Connecticut.Key responsibilities include handling cash management, dealing with clearing and settlements, and assisting with daily reconciliations, month-end close packages, and annual financial statement preparation.The selected...

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...

Job Description:As a Senior Fund Accountant at Elite Placement Group, you will play a crucial role in assisting with the accounting functions for our publicly traded entities. This includes creating and reviewing monthly financial and management reports, liaising with outside administrators to maintain financial records, and reconciling administrator data to...

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...

About AQR Capital ManagementAQR is a global investment firm that combines financial theory and practical application to deliver long-term results. We strive to identify and isolate the factors that matter most, and develop ideas that stand up to rigorous testing. Our employees share a common spirit of academic excellence, intellectual honesty, and a...

A financial services firm located in Connecticut is actively seeking an experienced and collaborative professional to join their staff as an Assistant Controller. In this role, the Assistant Controller will work within a team that is responsible for managing the accounting, financial reporting, and internal controls for lending funds. Responsibilities The...

About the RoleiCapital is seeking a highly skilled Associate to join its Hedge Fund Finance team. This role involves hands-on operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles in conjunction with third-party administrators.The ideal candidate will manage all fund accounting and financial reporting to...

FIRM – $5B+ hedge fund with a collaborative, fun culture and top-tier talent. 30 year track record & the firm offers perks like happy hours, free lunch, and healthcare. ROLE – The Associate General Counsel (or Deputy General Counsel) will report to the GC, focusing on fund formation—drafting, negotiating, and reviewing fund-related agreements (PPMs,...

FIRMA top alternative investment manager with over $25 billion in committed capital, specializing in the financial services sector. With a collaborative culture, strong benefits, and significant growth opportunity. Role OverviewFirm is looking to add an Associate to their Compliance team, supporting the Credit business. You'll work closely with the CCO and...

FIRMA top alternative investment manager with over $25 billion in committed capital, specializing in the financial services sector. With a collaborative culture, strong benefits, and significant growth opportunity. Role OverviewFirm is looking to add an Associate to their Compliance team, supporting the Credit business. You’ll work closely with the CCO and...

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 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...

Fund Accountant Job DescriptionAt Elite Placement Group, we are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have a strong background in accounting and financial management, with experience in cash management, clearing and settlements, and daily reconciliations. Key Responsibilities:Trade entry, trade settlement, trade...

Job OverviewWe are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Hoxton Circle. As a key member of our financial reporting team, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Conduct financial analysis and provide insights to support decision-making...

About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two 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 challenging the status quo. We push...

About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two 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 challenging the status quo. We push...

Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Investment AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $120k - $145k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...

Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Investment AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $120k - $145k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...

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 around the world.We offer exclusive access...

The Firm:At Andersen, we're a trailblazing force in the world of Tax, Valuation, and Business Advisory. Our extensive global presence sets us apart, and we're free from independence-related constraints that may hinder other firms.We're more than just a company; we're a community that thrives on diversity, inclusivity, and collaboration. Our focus is on your...