Fund Accountant

Fund Accounting Manager, Private Equity Team LeadHoxton Circle is seeking a highly skilled Private Equity Fund Accounting Manager to join their team as a Team Lead.This is a high-impact role that offers exceptional exposure to senior management and co-founders, who are highly respected in the industry.Oversee Private Equity clients and manage a growing team...

Accountant Vice President Job DescriptionA leading global investment management firm in Connecticut is seeking an experienced Accountant to join their team as Vice President of Closed-End Fund Accounting.Responsibilities:Oversee the monthly closing process for portfolios, including pricing, reconciling portfolio data, and calculating management fees and...

A leading global investment management firm, Tandym Group, is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.Key Responsibilities:Oversee the monthly closing process for the portfolios, including pricing, reconciling portfolio data, and calculating management fees and the...

A Role within Point72's Finance DivisionThe Finance division is dedicated to delivering a comprehensive array of timely, precise, relevant, and impartial financial insights, guidance, and services to its internal partners, while upholding the utmost professional and ethical standards. This division fosters a vibrant atmosphere where individuals can...

Excel Partners, a reputable boutique investment management firm specializing in global equity strategies, is looking to enhance its team by hiring a motivated and detail-oriented Accounting and Operations Analyst. This role will report directly to the CFO and collaborate closely with the COO.With over 20 years of proven success and managing assets exceeding...

Job Title: Property AccountantCreative Financial Staffing is partnering with a leading real estate company to find a skilled Property Accountant. This role is responsible for managing the financial reporting and accounting for a portfolio of properties, working closely with the Group Controller to ensure accurate and complete financial data.Why Work with...

Manager of Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which is composed of a globally distributed workforce. This position is integral to the investment accounting close process, encompassing the preparation, examination, and...

Manager of Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which consists of a globally distributed workforce. This position is integral to the investment accounting close process, which encompasses the preparation, review, and...

Manager, Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which consists of a globally distributed group of professionals. This position is essential in overseeing the global investment accounting close process, which encompasses the...

About Trexquant InvestmentTrexquant Investment is a systematic fund manager with a core team of highly accomplished technologists. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity and futures markets.In recent years, we have increased the breadth of markets in...

Job SummaryWe are seeking a highly skilled Tax Senior Manager to join our team at RSM US LLP. As a key member of our Ultra-High Net Worth Fund Executives team, you will be responsible for advising Financial Fund Executive clients on all stages of a fund lifecycle, from growth and expansion to maturity and exit transition.Key ResponsibilitiesAdvise clients on...

About Trexquant InvestmentTrexquant Investment is a systematic fund manager with a strong focus on technology and innovation. We are seeking a highly skilled Middle Office Associate to support our growing infrastructure and business needs.ResponsibilitiesPerform daily profit and loss reconciliations and assist with automation effortsReconcile share...

Job SummaryWe are seeking a highly skilled Tax Senior Manager to join our team at RSM US LLP. As a key member of our Ultra-High Net Worth Fund Executives team, you will be responsible for providing exceptional tax services to our clients, including income tax planning, wealth transfer planning, and tax compliance.Key ResponsibilitiesAdvise Financial Fund...

Job SummaryThe Town of Fairfield, CT is seeking a highly skilled Contract and Grants Manager to oversee the identification, application, and reporting & compliance of grants. This role will coordinate, develop, process, and oversee grant application and management, working closely with department heads, Capital Projects Team, and Operational Management Teams...

About the RoleWe are seeking a highly skilled Tax Senior Manager to join our Ultra-High Net Worth Fund Executives team. As a key member of our team, you will be responsible for providing exceptional tax services to our Financial Fund Executive clients, including income tax planning, wealth transfer planning, and tax compliance.Key ResponsibilitiesAdvise...

New Opportunity - Investor Services - Stamford, ConnecticutTotal Compensation up to $130k-$135kOverview:A leading $19B Asset Management client is seeking an Investor Services Associate to join their team. The ideal candidate will have extensive experience with DDQs and Marketing Materials. Candidates from a Fund or Fund Administrator background are highly...

{"title": "Contract and Grants Manager", "description": "Job SummaryThe Town of Fairfield, CT seeks a skilled Contract and Grants Manager to oversee the identification, application, and reporting & compliance of grants. This role coordinates grant work, develops proposals, and ensures compliance with grant requirements and deadlines.Key...

Role OverviewWe are seeking a Vice President of Client Portfolio Management to enhance our Spectrum Asset Management division. This position emphasizes portfolio oversight, client relations, performance analytics, marketing initiatives, and compliance supervision. You will oversee a dedicated team to assist clients by delivering performance insights,...

{"h1": "Job Title: Middle Office Associate", "h2": "Job Summary", "p": "Trexquant Investment is seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business. As a key member of our team, you will be responsible for performing daily PnL reconciliations, reconciling share quantities, prices, and...

About RSM US LLPWe are the leading provider of professional services to the middle market globally, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, enabling us to deliver exceptional results for our clients.Job SummaryWe are seeking a highly...