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Fund Accountant
3 weeks ago
Arrow Search Partners Greenwich, United StatesAbout The Company · Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for a portfo ...
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Fund Accountant
2 days ago
Elite Placement Group Greenwich, United StatesFund Accountant · Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will assist the ...
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Fund Accountant/Senior Fund Accountant
3 days ago
Tandym Group Greenwich, United StatesA financial services firm in Connecticut is looking to add a new Fund Accountant / Operations Analyst to their growing team. · Responsibilities: · The Fund Accountant / Operations Analyst will be responsible for: · Handling cash management · Dealing with clearing & settlements ...
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Senior Fund Accountant
2 weeks ago
$10B AUM Quant Hedge Fund Greenwich, United StatesPrepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. · Ensure compliance with GAAP (Generally Accepted Accounting Principles) and other regulatory requirements. · Assist with quarterly and annual reporting to L ...
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Senior Fund Accountant
3 weeks ago
Oliver James Associates Greenwich, United StatesOur client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department.DescriptionWorking across complex investment structures you will be responsible for the ensuring all internal books and ...
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Fund Accountant
2 days ago
Tandym group Old Greenwich, United StatesAn investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management repo ...
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Fund Accountant
3 weeks ago
Hoxton Circle Stamford, United StatesAre you looking for a career change? A local financial services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund books and records. Terrific opportunity for those seeking fund accounting positions.Responsibilit ...
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Fund Accountant, Carry
6 days ago
Apollo Inc Greenwich, United StatesPosition Overview · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing str ...
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Fund Accountant
3 weeks ago
Starwood Capital Group Greenwich, United StatesResponsibilities include: Maintain Fund level general ledger accounting Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of r ...
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Fund Accountant
3 weeks ago
BCI - Brokerage Consultants Inc Greenwich, United StatesFund Accountant | Greenwich, CT Real Estate Private Equity firm seeks experienced fund accountant to join growing team. Responsibilities: Prepare quarterly financial reports/investor statements Maintain all fund and investment preferred return calculations and waterfall models As ...
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Private Capital Fund Accounting
3 weeks ago
iCapital Greenwich, United StatesJob Description · Job DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strate ...
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Private Capital Fund Accounting
1 week ago
iCapital Greenwich, United StatesiCapital is powering the world's alternative investment marketplace. Our financial technology 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 cli ...
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Director Fund Accounting
1 week ago
Oliver James Associates Purchase, United StatesA new opportunity to join a well-known financial services institution has arisen due to continued growth within the Fund Services team. · As a Director within the team you will be responsible for managing up to 5 client relationships. Your main duties will include ensuring monthl ...
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Senior Fund Accountant
5 days ago
Blake Smith Staffing, LLC Stamford, United StatesSenior Fund Accountant (Private Equity) · This role will be reporting into our Controller overseeing Corporate and GP reporting. · Job Responsibilities · Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and carried inte ...
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Senior Fund Accountant
3 weeks ago
Elite Placement Group Greenwich, United StatesSenior Fund 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 ...
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Fund Accountant
3 weeks ago
3 Bridge Networks New York, United StatesCompany Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...
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Fund Accountant
1 day ago
3 Bridge Networks New York, United StatesCompany Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As ...
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Fund Accountant
3 weeks ago
Northbound Executive Search New York, United StatesA leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...
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Fund Accountant
3 weeks ago
Abacus Group Rowayton, United StatesJob Description · Job DescriptionOur client is a financial services firm. They seek a temp Fund Accountant to join their Rowayton, CT office. · Responsibilities · Handle detailed P&L calculations by instrument, strategy, and account · Daily reconciliation and communication with t ...
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Senior Fund Accountant/ Controller
3 weeks ago
Equifind Greenwich, United StatesEquifind · are recruiting for a Senior Fund Accountant for a top tier Global Private Equity firm (> $20Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well. · The firm in ...
Fund Accountant - Greenwich, United States - Starwood Capital Group
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Description
Responsibilities include:
Maintain Fund level general ledger accountingPrepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate fundsCoordination and review of property level reports from Starwood Asset ManagementPrepare quarterly cash flow reportsPrepare investor capital calls and distributionsPrepare investor reports and respond to investor's questionsPrepare and review debt covenant compliance reportsPrepare tax general ledgers and other schedules needed for tax accountants completion of returnsPrepare and maintain waterfall models in accordance with partnership agreementsMaintain cash balances and manage sources and uses at the fund levelsRequirements include
:
BS in Accounting2-3 years accounting experience, financial reporting and general ledger; real estate industry experience a plusBig 4 experience preferredStrong understanding of Accounting systems/Yardi experience a plusSuperior Excel skillsSelf-starter with proven ability to multi-taskAuthorization to work in the U.S.
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