Fund Accountant - Greenwich, United States - Elite Placement Group

Fund Accountant

2 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

2 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

2 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 week 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 ...

Fund Accountant

2 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, Carry

2 hours 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

2 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

2 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 ...

Fund Accountant

4 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 ...

Private Capital Fund Accounting

23 hours 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 ...

Private Capital Fund Accounting

1 day 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

2 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 ...

Director Fund Accounting

2 days 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 ...

Senior Fund Accountant

2 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 ...

Fund Accountant

2 weeks ago

Company Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...

Fund Accountant

4 weeks ago

Our client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...

Fund Accountant

2 weeks ago

A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...

Fund Accountant

2 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/ Controller

2 weeks ago

Equifind · are recruiting for a Senior Fund Accountant for a top tier Global Private Equity firm (> $20Bn AUM)based in Greenwich, Connecticut. The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well. · The firm in ...

Fund Accountant

4 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 ...