Financial Accountant for Fund Management

Fund Accountant Job DescriptionCFS is partnering with a local Investment Management organization who is looking for their next Fund Accountant. This organization is focused on the origination and acquisition ofshort-dated private mortgages. An SEC registered investment advisor, this company manages a portfolio offunds and separately managed vehicles with...

Why This Senior Fund Accountant Position?***** Fairfield, CT***** $120K-$130KStrong work-life balance with a supportive, family-oriented team culture.Close-knit environment where accomplishments and milestones are celebrated.Established and growing organization with year-over-year expansion.Exciting opportunity to contribute to a firm managing over $650...

Position Summary:We are seeking a seasoned Financial Professional to fill the role of Senior Fund Accountant. As a key member of our team, you will be responsible for managing day-to-day financial operations, ensuring accurate fund accounting, and collaborating with cross-functional teams to drive business growth.Key Responsibilities:Responsibilities of the...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our organization, you will be responsible for managing day-to-day financial operations, ensuring accurate fund accounting, and collaborating with cross-functional teams to drive business growth.Key Responsibilities:Responsibilities of the Senior Fund...

About the Role:This Senior Fund Accountant position offers an exciting opportunity to contribute to a dynamic team within our organization. The ideal candidate will have a solid background in fund accounting, excellent analytical and communication skills, and the ability to work collaboratively with cross-functional teams.Key...

Job ResponsibilitiesPerform daily bookkeeping for the loan servicing entity and other business entities handled in-house.Manage the firm's administrator in producing monthly financial reporting deliverables and NAV calculations.Collaborate across teams to ensure comprehensive accounting for assigned Funds.

About the RoleThe Fund Accountant will report to the Managing Director of Accounting & Fund Operations. The candidate will work closely with the investment team, loan servicing team, and third-party service providers to ensure accuracy and timeliness of fund accounting, financial reporting, and back-office support.

Company OverviewCreative Financial Staffing is partnering with a local Investment Management organization to fill the position of Fund Accountant. This organization focuses on origination and acquisition of short-dated private mortgages. As an SEC registered investment advisor, they manage a portfolio of funds and separately managed vehicles with committed...

Our client, Creative Financial Staffing, is seeking a detail-oriented Financial Accountant Assistant to join their team. This is a fantastic opportunity for a recent graduate or someone with a few years of accounting experience looking to grow in a dynamic and supportive environment.About the RoleThe Junior Financial Clerk will assist with accounts payable...

**Job Overview**Creative Financial Staffing is seeking a highly skilled Senior Accountant to join our team. This individual will play a key role in ensuring the accuracy and integrity of financial reporting.About the RoleThe Senior Accountant will be responsible for compiling and analyzing financial data, creating and managing general ledger accounts, and...

Job Description:The Senior Accountant will be responsible for compiling and analyzing financial data to prepare entries for general ledger accounts, creating and managing GL accounts, cost centers, orders, cost elements, statistical key figures, and activity types.This role involves overseeing month-end, quarter-end, and year-end closing activities to ensure...

**About Our Company**Creative Financial Staffing is a leading provider of financial staffing solutions.We are committed to delivering exceptional results and building long-term relationships with our clients and candidates.Job SummaryWe are seeking a highly skilled Senior Accountant to join our team.The ideal candidate will have a Bachelor's degree in...

**Job Title:** Senior Accountant**Location:** Remote**Job Type:** Full-time**About Us:**Creative Financial Staffing is a leading provider of accounting and finance services. Our company has a reputation for delivering high-quality results and exceptional customer service.**Responsibilities:**Compile and analyze financial data to prepare entries for general...

Required Skills and QualificationsBachelor's degree in accounting or related field.CPA certification is a plus.2-5 years of fund accounting experience within the financial services industry.Excellent communication and analytical skills.

Company OverviewCreative Financial Staffing is a well-established and rapidly growing service organization headquartered in Fairfield County. As an industry leader expanding across Connecticut and New England through strategic acquisitions, we are committed to making a positive impact in our community.We pride ourselves on a flexible work culture with a...

Senior Accountant Location: Bridgeport, CT Salary: $100K-$115K Why This Senior Accountant Position? Well-established and rapidly growing service organization headquartered in Fairfield County. Industry leader expanding across Connecticut and New England through strategic acquisitions. Flexible work culture with a strong commitment to work-life balance....

Senior AccountantLocation: Bridgeport, CTSalary: $100K-$115KWhy This Senior Accountant Position?Well-established and rapidly growing service organization headquartered in Fairfield County.Industry leader expanding across Connecticut and New England through strategic acquisitions.Flexible work culture with a strong commitment to work-life balance.Outstanding...

Accounting PositionCreative Financial Staffing has an exciting opportunity for a Junior Accountant to join their team. This role involves assisting with financial processes, preparing financial statements, and performing accounting tasks.About the CompanyCreative Financial Staffing specializes in placing professionals in financial positions. Our clients...

**Job Summary:**We are seeking a highly skilled Senior Accountant to join our team at Creative Financial Staffing. As a key member of our finance department, you will be responsible for compiling and analyzing financial data to prepare entries for general ledger accounts.**Responsibilities:**Create and manage GL accounts, cost centers, orders, cost elements,...

Senior Accountant***** Bridgeport, CT***** $100K-$115KWhy This Senior Accountant Position?Well-established and rapidly growing service organization headquartered in Fairfield County.Industry leader expanding across Connecticut and New England through strategic acquisitions.Flexible work culture with a strong commitment to work-life balance.Outstanding...