Senior Fund Accountant - Norwalk, United States - TBG | The Bachrach Group

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 ...

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 ...

Fund Accountant

4 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.Responsibilit ...

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 ...

Fund Accountant, P&L Reporting

3 weeks ago

Graham Capital Management, L.P. ("GCM") manages assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety ...

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

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

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 ...

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 ...

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 ...

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 ...

Director Fund Accounting

1 week ago

A 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 ...

Fund Accountant

2 weeks ago

Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team. · As a Fund Accountant, your responsibilities will include: · Compiling month-end accounting packages and conducting investor allocations. · Reviewing daily profit ...

Fund Accounting Supervisor

4 days ago

DigitalOptometrics is a fast-growing, innovative company that provides a comprehensive eye exam to patients using our patented remote technology. We are seeking a full-time Fund Accounting Supervisor to join our growing accounting department at our Lake Success office. · This ro ...

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 ...