Financial Reporting Specialist
1 week ago
Tandym Group is seeking a detail-oriented Financial Reporting Specialist to join their Private Funds team. In this role, you will be responsible for creating and reviewing monthly financial and management reports for the funds.
Key Responsibilities:- Liaise with outside administrators to create and maintain financial records for the funds
- Reconcile administrator data to internal portfolio management systems
- Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records
- Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations
- Assist in preparation of GAAP financial statements, coordinate year-end annual audits, and handle audit inquiries
- Coordinate with tax function in preparation of year-end tax return information and intra-year tax projections and planning
- Prepare and review month-end investor capital account allocations
- Bachelor's Degree
- 2+ years of experience in Public Accounting and/or Fund Accounting
- Proficiency with computer platforms and applications
- Ability to multitask
- Excellent communication skills
- Highly organized
- Strong interpersonal skills
- Hedge Fund and/or Private Equity experience
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Financial Reporting Specialist
2 weeks ago
Old Greenwich, Connecticut, United States Tandym Group Full timeJob DescriptionTandym Group is seeking a highly skilled and detail-oriented Fund Accountant to join their Private Funds team. As a Fund Accountant, you will play a critical role in creating and reviewing monthly financial and management reports for the funds.Key Responsibilities:Financial Reporting: Create and maintain accurate and timely financial reports...
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Financial Reporting Specialist
4 weeks ago
Greenwich, Connecticut, United States Tandym group Full timeA leading investment management firm is in search of a Financial Reporting Specialist to join their team.Key ResponsibilitiesEnsure precise documentation and upkeep of financial transactions within the general ledger, adhering to applicable US GAAP accounting standards and industry best practices.Oversee monthly closing processes to meet established...
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Investor Reporting Specialist
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Greenwich, Connecticut, United States iCapital Full timeAbout the RoleiCapital is seeking a highly skilled and detail-oriented individual to join our Investor Reporting team as an Associate or Assistant Vice President. This role will be responsible for the preparation and distribution of investor communications, with a focus on client reports for private equity fund-of-funds, feeder funds, and monthly hedge fund...
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Financial Reporting Analyst
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Greenwich, Connecticut, United States Creative Financial Staffing Full timeCompany OverviewCreative Financial Staffing is a dynamic and innovative company that specializes in providing exceptional financial services to high-net-worth individuals and organizations.Job SummaryWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team. As a Junior Accountant, you will be responsible for performing daily...
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Investment Reporting Specialist
1 week ago
Greenwich, Connecticut, United States iCapital Full time{"title": "Investment Reporting Specialist", "description": "Investment Reporting SpecialistiCapital is a leading provider of alternative investment solutions, and we are seeking an Investment Reporting Specialist to join our team. As an Investment Reporting Specialist, you will be responsible for preparing and distributing investor communications, with a...
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Financial Analyst
1 week ago
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Investment Reporting Specialist
2 weeks ago
Greenwich, Connecticut, United States iCapital Full time{"title": "Investment Reporting Specialist", "content": "About the RoleiCapital is a leading provider of alternative investment solutions, and we're seeking an experienced Investment Reporting Specialist to join our team. As a key member of our Investor Reporting team, you will be responsible for preparing and distributing investor communications, with a...
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Senior Financial Professional
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Investment Reporting Specialist
1 week ago
Greenwich, Connecticut, United States iCapital Full time{"title": "Investor Reporting Role", "description": "iCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our 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....
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Senior Financial Analyst
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Controller for Interim Financial Leadership
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Senior Financial Professional
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Lead Financial Accountant
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Greenwich, Connecticut, United States Rockefeller Financial Full timeAbout Rockefeller Capital ManagementRockefeller Capital Management is a premier independent financial advisory firm, established in 2018. With roots dating back to 1882 as the family office of John D. Rockefeller, the firm has transformed to provide strategic guidance to ultra- and high-net-worth individuals, families, institutions, and corporations across...
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Lead Financial Accountant
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Greenwich, Connecticut, United States Creative Financial Staffing Full timePosition: Senior Accountant Location: Stamford, CT Creative Financial Staffing is seeking a Senior Accountant to join a dynamic investment management firm. The Senior Accountant will oversee the accounting functions for the firm's management company, general partner entities, and investment reporting. Key Responsibilities of the Senior Accountant:Manage...
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Client Relationship Specialist
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Greenwich, Connecticut, United States Rockefeller Financial Full timeRockefeller Financial: Established as a leading independent financial advisory firm, Rockefeller Financial has a legacy that spans over a century. Originally founded as the family office of John D. Rockefeller, the firm now offers expert guidance to affluent individuals, families, institutions, and corporations across various markets in the United States and...
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Senior Accounting Specialist
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Senior Accounting Specialist
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Greenwich, Connecticut, United States Creative Financial Staffing Full timeSenior Accounting SpecialistAbout Creative Financial Staffing: A well-established, family-operated accounting practice. Engage directly with clients and explore diverse accounting fields. Opportunities for professional growth and career advancement. Access to ongoing educational resources. Comprehensive benefits package available.Key Responsibilities:...
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Senior Accounting Specialist
4 weeks ago
Greenwich, Connecticut, United States Creative Financial Staffing Full timeSenior Accounting SpecialistAbout Creative Financial Staffing: A well-established, family-operated accounting firm. Engaging opportunities to work closely with clients and expand your expertise. Clear pathways for career progression. Ongoing professional development opportunities. Comprehensive benefits package available.Key Responsibilities: Preparation of...