Fund Accountant - Stamford, United States - Hoxton Circle

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 Accounting Manager

1 day ago

My client, an up and coming firm specializing in Private Equity and Venture Capital funds, located in South Connecticut, is looking to grow their team and bring in a couple of new Fund Accounting Managers to service their ever increasing clientele. · Prior experience in dealing w ...

Fund Accountant

4 weeks ago

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 rea ...

Fund Accountant

4 weeks 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 ...

Senior Fund Accountant

1 week ago

Senior 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 ...

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/Senior Fund Accountant

1 week ago

A 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 ...

Fund Accountant

3 weeks ago

Job 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 ...

Senior Fund Accountant

2 weeks ago

Prepare 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 ...

Senior Fund Accountant

4 weeks 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, Carry

1 week ago

Position 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 ...

Senior Fund Accountant

3 weeks ago

Senior 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 int ...

Fund Accountant

3 weeks 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 of r ...

Fund Accountant

3 weeks ago

Fund 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 ...

Vice President, Closed-End Fund Accounting

2 weeks ago

A leading global investment management firm in Connecticut is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting. · Responsibilities: · The Vice President of Closed-End Fund Accounting will be responsib ...

Private Capital Fund Accounting

3 weeks ago

Job 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 ...

Private Capital Fund Accounting

1 week ago

iCapital 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 ...

Fund Accountant

2 weeks 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 ...

Vice President, Closed-end Fund Accounting, BDC

4 days ago

Vice President, Closed-end Fund Accounting, BDC page is loaded · Vice President, Closed-end Fund Accounting, BDC · Apply · locations · Stamford · time type · Full time · posted on · Posted 30+ Days Ago · job requisition id · Our Company · Oaktree is a leader among glob ...

Senior Fund Accountant

3 weeks ago

Senior 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 ...