Fund Accounting Manager

Job DescriptionJob DescriptionStaff Accountant - Hedge FundOur client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This career position will assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,...

Senior Associate - Private Equity Fund AccountingLocation: Stamford, CTJob Type: PermanentCompensation: $120,000 - 135,000 AnnuallyJobID: 2132417-AQGDescriptionKforce's client, a growing asset management company in Stamford, CT, seeks a Senior Associate - Private Equity Fund Accounting. This role is in-office 3 days a week. The Senior Associate will assist...

Job DescriptionJob DescriptionFantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company takes care of it's employee's and therefore rarely has an opening. If working hybrid, with intelligent people, 4 weeks vacation, and minimum 20% bonus sounds good to you,...

Title: Fund Operations Specialist Must Have Qualifications: - Review monthly accounting reports and NAVs for clients closed end PE funds and review daily NAVs for their open end mutual funds - Previous knowlege of NAV for review not calculating - Review regulatory filing that include monthly, quarterly, semi-annual and annual shareholder reports. - Assist...

Job Description:Kforce's client, a growing asset management company, seeks a Senior Associate - Private Equity Fund Accounting. This role is in-office 3 days a week. The Senior Associate will assist with accounting and fund oversight, custody, treasury, and financial reporting activities.Oversee accounting and administration of various alternative funds...

For 90/hr, an Insight Global is looking for a backend C# Developer for a large Asset Management firm in Connecticut. As a software developer in the market data team, you will be responsible for the firm's primary market data management system that supports both real-time and end-of-day processes critical to our Macro trading business. This is a highly...

STATE STREET CORPORATIONJOB DESCRIPTION1. ROLE: Assistant Vice President– Private Equity and Private Debt Funds – Credit OfficerManage credit risk for a portfolio of Private Equity/Private Debt by conducting credit reviews, performing risk ratings, continuous monitoring, and ad-hoc analyses. Maintain data, characteristics, and risk metrics for funds and...

Job DescriptionJob Descriptionadm Group is a global marketing execution partner to some of the world's most iconic brands. Our purpose is to create meaningful and sustainable brand experiences. We transform marketing execution by bringing together intuitive technology, our expertise in managing complex global supply chains, and a network of local experts...

Job DescriptionJob Descriptionadm Group is a global marketing execution partner to some of the world's most iconic brands. Our purpose is to create meaningful and sustainable brand experiences. We transform marketing execution by bringing together intuitive technology, our expertise in managing complex global supply chains, and a network of local experts...

We’re thrilled to share an exciting opportunity with one of the largest publicly traded companies in the medical marijuana industry, currently seeking a Manager of Technical Accounting. This remote role offers the chance to work at the cutting edge of a transformative sector, supporting the organization’s technical accounting needs in a highly dynamic...

We’re thrilled to share an exciting opportunity with one of the largest publicly traded companies in the medical marijuana industry, currently seeking a Manager of Technical Accounting. This remote role offers the chance to work at the cutting edge of a transformative sector, supporting the organization’s technical accounting needs in a highly dynamic...

Job DescriptionJob DescriptionWe are looking for a full-time, sales-savvy Entry Level Account Manager to join our growing team. Primary responsibility will be account management, including relationship management, up-sell/cross-sell, customer acquisitions, and educating customers on home improvement services. You will be individually responsible for small...

Job DescriptionJob DescriptionWe are looking for a full-time, sales-savvy Entry Level Account Manager to join our growing team. Primary responsibility will be account management, including relationship management, up-sell/cross-sell, customer acquisitions, and educating customers on home improvement services. You will be individually responsible for small...

Job DescriptionJob DescriptionWe are looking for a full-time, sales-savvy Entry Level Account Manager to join our growing team. Primary responsibility will be account management, including relationship management, up-sell/cross-sell, customer acquisitions, and educating customers on home improvement services. You will be individually responsible for small...

Corporate Accounting Senior Manager POSITION: Corporate Accounting Senior Manager DEPARTMENT: Financial Reporting LOCATION: Stamford Tudor Investment Corporation The Tudor Group was founded in 1980 by Paul Tudor Jones II. Since then, Tudor has grown into a global investment firm with offices in Connecticut, New York, Palm Beach, Boston, London, Singapore and...

Job Description For 90/hr, an Insight Global is looking for a backend C# Developer for a large Asset Management firm in Connecticut. As a software developer in the market data team, you will be responsible for the firm's primary market data management system that supports both real-time and end-of-day processes critical to our Macro trading business. This...

About the RoleWe are seeking an experienced Index Portfolio Manager to join our team. In this role, you will be responsible for managing digital asset/crypto and equity products across various investment vehicles, including ETFs and private placement trusts.Manage portfolios to meet performance standards consistent with funds' investment...

Key ResponsibilitiesDraft formal documents, including correspondences and other necessary paperworkPlan and schedule appointments and events, ensuring seamless coordinationProvide exceptional customer service, greeting and assisting onsite guests with professionalismAnswer inbound telephone calls, responding to inquiries and concernsDevelop and implement...

Job DescriptionJob DescriptionLimitless Management Group is a fast-growing business management firm that elevates our clients' growth with innovative customer service, sales, and marketing techniques. We are currently looking to hire a dynamic and creative entry-level Customer Account Manager to engage our consumer audience in acquisitions and existing...

Job DescriptionJob DescriptionLimitless Management Group is a fast-growing business management firm that elevates our clients' growth with innovative customer service, sales, and marketing techniques. We are currently looking to hire a dynamic and creative entry-level Customer Account Manager to engage our consumer audience in acquisitions and existing...