Fund Accountant - Stratford

This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, · Collaborate with fund administrators to manage the company's financial records · Create the financial and management reports · ...

Boutique hedge fund with $5bill+ AUM has an exciting opportunity for a Fund Accountant. · ...

I am working with one of the first to market provider of high-leverage and digital currency ETFs at a rapidly growing crypto-asset manager based in Fairfield, CT. My client is looking to add a fund accountant to their team due to growth. This is a great opportunity for someone to ...

Company Description · REX is an innovative ETP provider that specializes in alternative-strategy ETFs and ETNs. The firm created the MicroSectors and co-created the T-REX product lines of leveraged and inverse tools for traders and recently launched a series of option-based incom ...

Fund accounting support across exchange-traded investment products NAV calculations financial statements and month-end close High exposure working closely with Fund Controllers and senior leadership. · ...

Company Description · REX is an innovative ETP provider that specializes in alternative-strategy ETFs and ETNs. The firm created the MicroSectors and co-created the T-REX product lines of leveraged and inverse tools for traders and recently launched a series of option-based incom ...

The Fund Accountant will support the Fund Controller with day-to-day fund accounting and reporting activities. · Assist in the calculation and review of daily NAVs prepared by an external fund administrator. · Support the Fund Controller in reviewing quarterly and annual GAAP fin ...

A high-growth alternative investments platform is hiring a VP, Hedge Fund Accounting to lead a fund accounting team supporting a rapidly expanding hedge fund business. · ...

+Job summary · Fund Accountant will support the Fund Controller with day-to-day fund accounting and reporting activities.+ResponsibilitiesAssist in the calculation and review of daily NAVs prepared by an external fund administrator. · Support the Fund Controller in reviewing quar ...

You will have the opportunity to help a global financial services firm with multiple locations working out of their Connecticut office currently hybrid. · ...

A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. · This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes. · ...

We are hiring a Fund Accountant (Real Estate) in Stamford, CT for our client. · In this in-office role, you will support private equity real estate fund accounting activities. · ...

A Boutique Fund Administrator is seeking an experienced professional to join their Fund Services team as a Fund Accountant. · Manage capital contributions and distributions, management fees, monthly cash reconciliations · Prepare financial statements and related footnotes · Liais ...

+A growing investment firm is seeking a Fund Accountant to join its finance team. · + · + · Responsibilities · Maintain general ledger activity and fund-level accounting records · Prepare journal entries, account reconciliations, and support monthly and quarterly close · Assist w ...

We are seeking a Fund Accountant to join our team in Stamford, CT. · ...

Leading hedge fund based in Stamford, CT is seeking a Fund Accountant to join its growing finance team. · ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position · Preparing net asset value NAV calculations reconciling accounts processing investor transactions and ensuring compliance with regulatory accounting standards. · Assist with month ...

A respected hedge fund is seeking a Public Fund Accountant to join its Public Funds team in Old Greenwich, Connecticut. · This position supports the accounting and reporting functions for two publicly traded entities. · This role offers exposure to complex financial instruments, ...

A top tier Hedge Fund in Stamford Connecticut is seeking a Fund Accountant for a full time position. · Preparing net asset value (NAV) calculations · Reconciling accounts · ...

About the company our client is a private equity firm specializing in partnering with businesses driving the global transition to sustainable energy they focus on long-term investments that promote clean energy solutions and infrastructure development · responsibilities · coord ...