Senior 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...

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...

Job OpportunityWe are seeking a highly skilled Senior Accountant to join our team at Hoxton Circle. As a Senior Accountant, you will be responsible for providing financial analysis and insights to support decision-making processes. You will also be working closely with internal and external stakeholders to ensure accurate and timely financial reporting and...

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...

Senior Accountant - The Fort Miller Group, Inc. The Fort Miller Group, located in Greenwich, NY, is adding a new position as Senior Accountant to support financial and cost accounting functions. This is an excellent position for an individual with a strong accounting/finance background, an interest in evolving technology and an analytical mind. Excellent...

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 AQR Capital ManagementAQR is a global investment firm that combines financial theory with practical application to deliver long-term results. We strive to identify and isolate the key factors that drive financial markets, and we develop innovative ideas that stand up to rigorous testing.Our CultureWe value academic excellence, intellectual honesty, and...

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 Accountant heavy FDD, FP&A and Valuations componentReporting to: Chief Financial and Operating OfficerCompensation: $100k - $130k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment Reporting of the Fund and it's portfolio...

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...

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...

Firm OverviewWe are a leading $5B+ hedge fund with a strong track record of success and a collaborative, fun culture. Our team is comprised of top-tier talent and we offer a range of benefits, including happy hours, free lunch, and healthcare.Job SummaryWe are seeking an experienced Associate General Counsel to join our team. The successful candidate will...

An investment services company in Connecticut is looking to add a new Senior Accountant to their growing team. In this role, the Senior Accountant will be responsible for the accounting & financial reporting of the firm's portfolio companies across a wide range of industries. Responsibilities: The Senior Accountant will be responsible for: Overseeing...

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...

About the RoleiCapital is seeking a seasoned professional to join its Hedge Fund Finance Management team. As a key member of the team, you will be responsible for managing an accounting team that services a rapidly growing sector of the business.Key ResponsibilitiesBuild and maintain relationships with underlying fund managers, fund administrators, and...

Job OverviewAtlantic Group is seeking a seasoned financial professional to lead their accounting and financial reporting efforts. The ideal candidate will have a strong background in accounting and financial analysis, with experience in managing and reporting on investments.Key ResponsibilitiesManage all aspects of GP accounting, including ledger...

Senior AccountantCFS has partnered with a company based in Westchester, NY to help identify their new Senior Accountant. This person will ensure that transactions are properly accounted for, and disclosed under GAAP, SEC guidelines, and SOX. Why this company? Great team & management - opportunity for growth. Competitive compensation & benefits package. ...