Senior Fund Accountant - Stamford, United States - Blake Smith Staffing, LLC

Fund Accountant

1 week ago

Are 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. · Responsibi ...

Fund Accountant

1 week ago

Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to ma ...

Fund Accountant

6 days ago

An 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 ...

Fund Accountant

1 week ago

Our client, a leading private equity firm based in Greenwich, CT with a satellite office in New York City is seeking a Senior Fund Accountant to join their team. · The ideal candidate will be responsible for maintaining general ledger and fund accounting database for various fun ...

Fund Accountant

1 week ago

Senior Fund Accountant · Greenwich, CT (Hybrid, 3 days in) · $100-130k + bonus · We are seeking a Senior Fund Accountant for our Greenwich based client who will work collaboratively within the accounting team, contributing to departmental goals and financial statement preparatio ...

Fund Accountant

1 week ago

Responsibilities 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 ...

Fund Accountant

6 days ago

Fund 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 ...

Fund Accountant

1 week ago

About 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 ...

BDC Fund Accountant

1 week ago

An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls for l ...

Fund Accountant

1 week ago

Job Description · Job DescriptionMy client is seeking a Fund Accountant/PL Analyst to join their team. The ideal candidate will have a strong background in accounting or finance, excellent analytical skills, and the ability to thrive in a fast-paced trading environment. · Key Res ...

Senior Fund Accountant

1 week ago

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller to join their growing finance department. · Description · Working across complex investment structures you will be responsible for the ensuring all internal book ...

Senior Fund Accountant

1 week ago

Our 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 ...

Senior Fund Accountant

1 week ago

Our 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 ...

Fund Accountant

2 days ago

Job Description · Job DescriptionMy client is seeking a Fund Accountant/PL Analyst to join their team. The ideal candidate will have a strong background in accounting or finance, excellent analytical skills, and the ability to thrive in a fast-paced trading environment. · Key Res ...

Senior Fund Accountant

1 week ago

Job Description · Job DescriptionSalary: · Senior Fund Accountant - Westport · Company description · Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, priv ...

Senior Fund Accountant

1 week ago

Job Description · Job Description Salary: · Senior Fund Accountant - Westport · Company description · Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, pr ...

Social Worker On Special Assignment for Crisis

6 days ago

JobID: 11304 · **Position Type**: · Student Support Services/School Social Worker**Date Posted**: · 3/25/2024**Location**: · Stamford, CT**Date Available**: · School Year**The filling of this position is based upon continued funding in the Board of Education budget.** · **Note: T ...

Medical Case Manager

5 days ago

**Medical Case Manager** · **Overview**: · The Medical Case Manager is responsible for helping clients living with HIV/AIDS access and remain in healthcare, including mental health, oral health and support services. · **The Role**: · - Meet with clients to assess and prioritize t ...

Or Tech

2 days ago

**Introduction**: · Do you want to join an organization that invests in you as a(an) OR Tech? At HCA Florida Westside Hospital, you come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team members over the course of three years. · **B ...

Pharmacy Technician Prn

2 days ago

**Introduction**: · **Benefits**: · HCA Florida Westside Hospital, offers a total rewards package that supports the health, life, career and retirement of our colleagues. The available plans and programs include: · - Comprehensive medical coverage that covers many common services ...