Senior Fund Accountant - Greenwich

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

We are looking for a hands-on funds Accountant to join a growing team. · ...

This hybrid role offers the flexibility of working from home on Fridays, with 4 days in the office. It's a fantastic opportunity to be part of a dynamic organization while enjoying a balanced work schedule. · ...

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 respected hedge fund Job summary · A hedge fund is seeking an Public Fund Accountant to join its Public Funds team in Old Greenwich Connecticut. This role offers exposure to complex financial instruments regulatory reporting and the inner workings of a top-tier investment firm. ...

We're seeking an Associate/Senior Fund Accountant to support the accounting and reporting functions for publicly traded investment vehicles. · Reporting to the Controller, this role offers hands-on exposure to complex credit products, · ...

A boutique investment firm is seeking a Senior Fund Accountant to join their 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 · ...

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. · ...

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

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

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. · ...

This emerging firm that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. · ...

This role includes managing capital activity, · accounts payable, · reconciliations, · regulatory and tax filings, · and supporting audits.Cash & NAV Management: · ...

The Fund Accountant will coordinate with the fund administrator to review accounting records including cash reconciliations. · ...

Atlantic Group is hiring a Fund Accountant (Hedge Fund & Private Equity) for our client in Stamford, CT. · Cash & NAV Management: Track daily cash activity for master and feeder funds, · Regulatory, Tax & Audit Support: Assist with regulatory filings, · ...

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

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 ...

Prepare monthly NAV package · Review and process fund expense payments · Cordinate with fund administrator and external auditors to produce audited financial statements · ...

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 ...