Current jobs related to Financial Reporting Specialist - Old Greenwich, Connecticut - Tandym Group

  • Financial Reporting Specialist

    22 hours ago

    Old Greenwich, Connecticut, United States Tandym Group Full time

    Financial Reporting SpecialistThe Tandym Group is seeking a skilled Financial Reporting Specialist to join their Private Funds team. As a key member of the team, you will be responsible for creating and reviewing monthly financial and management reports for the funds. Your primary focus will be on liaising with outside administrators to create and maintain...

  • Financial Reporting Specialist

    1 week ago

    Greenwich, Connecticut, United States Hire Point Recruiting Full time

    Job DescriptionPosition Overview:We are seeking an experienced accounting professional to support our financial operations. The ideal candidate will have a background in finance or accounting and familiarity with industry standards.Key Responsibilities:Reconcile financial data and ensure accuracy in reporting.Analyze key financial metrics and address any...

  • Financial Operations Specialist

    3 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Assistant Controller Job DescriptionOur client, a PE-backed energy company, is seeking a highly motivated and detail-oriented Assistant Controller to join their dynamic finance team. As a key member of the team, you will play a crucial role in leveraging NetSuite ERP and Concur to optimize financial operations, ensure reporting accuracy, and maintain...

  • Investor Reporting Specialist

    2 months ago

    Greenwich, Connecticut, United States iCapital Full time

    About 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...

  • Financial Operations Specialist

    2 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Assistant Controller Job DescriptionOur client, a leading energy company, is seeking a highly motivated and detail-oriented Assistant Controller to join their dynamic finance team. As a key member of the team, you will play a crucial role in shaping the financial future of the company.Key Responsibilities:Lead the month-end close process, ensuring timely and...

  • Investment Reporting Specialist

    2 weeks ago

    Greenwich, Connecticut, United States iCapital Full time

    About the RoleiCapital is a leading provider of financial technology solutions for the alternative investment industry. Our platform enables advisors, wealth management firms, and asset managers to evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With a global presence and a strong track record of...

  • Senior Financial Reporting Accountant

    2 weeks ago

    Greenwich, Connecticut, United States Hoxton Circle Full time

    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...

  • Financial Manager

    2 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Seeking a highly skilled Financial Manager to oversee financial operations and ensure the company's financial health.Key Responsibilities:Manage the financial planning and budgeting process to ensure accurate forecasting and reporting.Develop and implement financial policies and procedures to ensure compliance with regulatory requirements.Oversee the...

  • Senior Financial Analyst

    4 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    {"h1": "Senior Accountant Job Description", "p": "At Creative Financial Staffing, we are partnering with a company in Westchester, NY to find a Senior Accountant who will ensure accurate financial reporting and compliance with SEC guidelines and SOX. This is a great opportunity for a skilled accountant to join a dynamic team and contribute to the...

  • Financial Operations Manager

    2 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Accounting ManagerOur client, a PE-backed energy company, is transforming the energy industry with innovative solutions that deliver cost savings, enhanced energy resilience, and reduced carbon footprints.A start-up atmosphere with the financial backing of private equityHigh visibility and interaction with C-suite executivesOpportunity to work with...

  • Financial Services Operations Specialist

    7 days ago

    Greenwich, Connecticut, United States Tandym Group Full time

    A leading financial services firm, Tandym Group, is seeking a highly skilled Financial Services Operations Specialist to join their team in Connecticut.Key Responsibilities:Manage cash flows and handle clearing and settlements.Assist with daily reconciliations, monthly close packages, and annual financial statement preparation.Interact with prime brokers,...

  • Senior Financial Analyst

    1 month ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Senior Accountant Job DescriptionAt Creative Financial Staffing, we are seeking an experienced Senior Accountant to join our team. This role will focus on accounting and reporting for our management company, general partner entities, and investment operations.Key Responsibilities:Oversee the maintenance of books and records, cash management, and monthly...

  • Senior Financial Analyst

    2 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Position: Senior AccountantLocation: Stamford, CTWork Modality: 100% in-officeCompensation: $90,000-$100,000 + competitive benefitsCreative Financial Staffing is seeking an experienced Senior Accountant to join their team. This role will focus on accounting and reporting for the firm's management company, general partner entities, and investment...

  • IT Support Specialist

    1 week ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    IT Support SpecialistAt Creative Financial Staffing, we are seeking an IT Support Specialist to join our team. As an IT Support Specialist, you will be responsible for providing technical support for Mac systems, performing in-house repairs, and supporting the setup and maintenance of systems across various school campuses.Key Responsibilities:Provide IT...

  • Regulatory Reporting Specialist

    2 weeks ago

    Greenwich, Connecticut, United States iCapital Full time

    About the RoleiCapital is seeking a skilled Regulatory Reporting Associate to join its Regulatory and Compliance team. This role will work closely with the Assistant Vice President of Regulatory Reporting and the Chief Compliance Officer to provide guidance on compliance matters, particularly those related to regulatory reporting.ResponsibilitiesPrepare and...

  • Senior Wealth Advisor

    1 week ago

    Greenwich, Connecticut, United States Truist Financial Full time

    Job DescriptionThe position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to...

  • Financial Accountant

    7 days ago

    Greenwich, Connecticut, United States Elite Placement Group Full time

    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...

  • Financial Accountant

    4 weeks ago

    Greenwich, Connecticut, United States Tandym Group Full time

    GP Accountant Job DescriptionA private equity firm in Connecticut is seeking a skilled GP Accountant to join their growing team. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of financial reports and statements.Key Responsibilities:Financial Statement Preparation: Prepare and review monthly and quarterly trial...

  • Chief Financial Officer

    2 weeks ago

    Greenwich, Connecticut, United States Family Centers Full time

    Overview:Family Centers is seeking a highly skilled and experienced Chief Financial Officer to lead its financial affairs and drive the organization's financial health and sustainability. The successful candidate will play a pivotal role in shaping the future of Family Centers' mission-driven work.The Chief Financial Officer will be responsible for directing...

  • Chief Financial Officer

    1 week ago

    Greenwich, Connecticut, United States Town of Greenwich, CT Full time

    Job SummaryWe are seeking a highly skilled and experienced Comptroller to join our team at the Town of Greenwich, CT. The successful candidate will be responsible for providing strategic financial leadership and direction to the Town, ensuring the effective management of its finances and resources.Key ResponsibilitiesFinancial Planning and Management:...

Financial Reporting Specialist

2 months ago

Old Greenwich, Connecticut, United States Tandym Group Full time
Job Description

Tandym 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 for the funds, including monthly financial statements and management reports.
  • Reconciliation and Analysis: Reconcile administrator data to internal portfolio management systems and analyze financial data to identify trends and areas for improvement.
  • Collaboration and Communication: Liaise with outside administrators, product accountants, and other stakeholders to ensure proper presentation of financial data and to resolve any discrepancies or issues.
  • Expense Management: Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations.
  • GAAP Compliance: Assist in the preparation of GAAP financial statements and coordinate with the audit team to ensure compliance with accounting standards.
  • Tax Planning: Coordinate with the tax function to prepare year-end tax return information and intra-year tax projections and planning based on accounting data.
  • Investor Reporting: Prepare and review month-end investor capital account allocations.
Requirements:
  • Bachelor's Degree in Accounting or related field.
  • 2+ years of experience in Public Accounting and/or Fund Accounting.
  • Proficiency with computer platforms and applications, including financial reporting software.
  • Excellent communication and interpersonal skills.
  • Highly organized and able to multitask.