Fund Accountant - Greenwich, United States - Arrow Search Partners

Fund Accountant

1 week 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

1 week 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

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 ...

Fund Accountant

1 day 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

1 day 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

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 ...

BDC Fund Accountant

1 week 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

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 ...

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. · Description · Working across complex investment structures you will be responsible for the ensuring all internal book ...

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. · 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 ...

Senior Fund Accountant

1 day 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 day 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

1 week 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 ...

Private Capital Fund Accounting

13 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

13 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

8 hours 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 ...

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 ...

Fund Accountant

1 week 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. As ...