Senior Fund Accountant

iCapital OverviewiCapital is a pioneering financial technology company that has revolutionized the alternative investment industry. With our innovative platform, we enable advisors, wealth management firms, asset managers, and banks to evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our commitment to...

About the RoleThis is an exciting opportunity to join our team as a Vice President of Fund Accounting and Administration. As a key member of our Private Equity Funds team, you will be responsible for working closely with other team members, vendors, senior management, and clients on various accounting and reporting processes.You will report to a Senior Vice...

iCapital is a leading financial technology platform transforming the alternative investment marketplace. Our innovative solutions empower advisors, wealth management firms, asset managers, and banks to evaluate and recommend bespoke public and private market strategies for high-net-worth clients. With approximately $200 billion in global client assets...

About iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our innovative 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.We service approximately...

Senior Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT (which is the process of converting to a Registered Investment Company "RIC"). The Senior Accountant will report to the Controller. Responsibilities will include but not be limited to:...

About the RoleiCapital is seeking an experienced professional to lead its fund accounting team. The successful candidate will be responsible for managing a team that services a fast-growing sector of the business, including hedge fund of fund, direct, and access fund vehicles. They will also oversee all fund accounting and financial reporting to investors,...

iCapital - A Leader in Financial TechnologyiCapital is a pioneer in the financial technology industry, dedicated to providing innovative solutions for the alternative investment industry. Our platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for...

ResponsibilitiesWork with our implementation teams on new business and fund launches, ensuring a smooth transition for our clients.Review draft documents, such as LPA/PPM, and underlying fund operational questionnaires, providing feedback to internal legal or fund origination teams.Determine commitment sizes to underlying funds and conduct analysis on feeder...

Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic...

About iCapitaliCapital is a leading provider of financial technology solutions for the alternative investment industry. Our platform has transformed the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With approximately $200 billion in...

Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Portfolio AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $100k - $130k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...

Company: Multi-billion dollar Private Equity/Venture CapitalRole: Senior Portfolio AccountantReporting to: Chief Financial and Operating OfficerLocation: Greenwich, CTCompensation: $100k - $130k base plus 20% discretionary bonusBreakdown of Responsibilities:50% - Accounting and Investment reporting of the Fund and it's portfolio companies20% - Financial...

An investment services company in Connecticut is looking to add a new Senior Accountant to their growing team. In this role, the Senior Accountant will be responsible for the accounting & financial reporting of the firm's portfolio companies across a wide range of industries. Responsibilities: The Senior Accountant will be responsible for: Overseeing...

About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we...

Job OverviewiCapital is seeking an experienced Vice President or Senior Vice President to lead its Fund Finance Central Services team. As a key member of our global finance team, you will play a critical role in ensuring timely tax compliance and driving process improvements.Key ResponsibilitiesManage tax compliance functions for access funds, including...

Senior Account Strategist Position OverviewMoxie Management, Inc. seeks a talented Senior Account Strategist to spearhead our Outreach Program in a full-time capacity. As the main point of contact for client accounts, you will utilize your exceptional interpersonal and communication skills to build strong relationships and drive business growth.Your key...

About the OpportunityiCapital, a leading provider of financial technology solutions for alternative investments, seeks an experienced Tax Compliance professional to join its Fund Finance Central Services team. As a member of this team, you will play a critical role in ensuring timely and accurate tax reporting and compliance for our diverse range of...

Job Overview:A prestigious country club is seeking a detail-oriented and experienced Senior Accountant to oversee and manage financial operations. The ideal candidate will bring a strong background in accounting, excellent organizational skills, and a commitment to providing top-notch service in a collaborative environment. Key Responsibilities: Prepare and...

SENIOR UNDERWRITER/SENIOR CREDIT ANALYSTABOUT THE COMPANY: Libertas Funding, LLC, located in Greenwich, CT, is a dynamic fintech specialty finance firm committed to providing small and medium-sized businesses access to essential capital to fund their future. Building on more than 100 years of combined financial industry experience, we keep our clients at the...

As a Senior Account Coordinator, you will manage a top volume brand and drive the order processing from start to finish. You will be the central point of contract for our internal Sales Teams and work with them to maximize system efficiencies to help drive sales. This position will oversee an account coordinator and provide guidance to them on their...