Senior Fund Accountant - Greenwich, CT, United States - Oliver James Associates

Fund Accountant

3 weeks 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

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

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

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 ...

Fund Accountant

2 weeks 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

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 ...

Fund Accountant

3 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 ...

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 ...

Fund Accountant

1 week 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

2 weeks 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 ...

Senior Fund Accountant

6 days 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 ...

BDC Fund Accountant

3 weeks 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 ...

Senior Fund Accountant

3 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 ...

Senior Fund Accountant

1 day 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

3 weeks 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 ...

Fund Accountant

3 weeks 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 ...

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

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.Responsibilit ...

Fund Accountant

3 weeks 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 ...

Vice President, Closed-end Fund Accounting, Bdc

3 days ago

Our Company · Oaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of December 31, 2023. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in cr ...