Fund Accountant - Stamford

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. · ...

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

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. · ...

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 ...

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 · ...

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. · ...

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

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

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

A Boutique Fund Administrator seeks an experienced professional to join their Fund Services team as a Fund Accountant. Responsibilities include calculating capital contributions and distributions, developing quarterly incentive allocation models, preparing financial statements, p ...

A well-established investment organization in Stamford is looking to add a Fund Accountant to its growing team. This role offers broad exposure to financial reporting, audits and analysis across a large portfolio of real estate investment vehicles. · ...

A Boutique Fund Administrator is seeking an experienced professional to join their Fund Services team as a Fund Accountant. · Manage capital contributions and distributions, management fees, monthly cash reconciliations · Prepare financial statements and related footnotes · Liais ...

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 ...

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, · ...

A well-established investment organization in Stamford is looking to add a Fund Accountant to its growing team. · Prepare quarterly workpapers · Coordinate with auditors · Record tax-related journal entries · ...

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 are seeking a Senior Fund Accountant in Stamford CT Hybrid to handle fund accounting investor reporting and compliance for private equity funds You will prepare financial statements manage capital calls distributions track portfolio performance and work with auditors tax advis ...

+This role will report to the Senior Fund Accountant and provide accounting support and reporting functions. · +* Process and track daily capital activity notices (capital calls, distributions, carried interest).* Prepare journal entries for capital activities and management comp ...

Job summary · Fantastic and rare opportunity for a Senior Fund Accountant to join a real estate asset management firm within Fairfield County, CT. · BA/BS in Accounting, · CAPA credentials are preferred · ,3-5 years of relevant fund accounting experience · ...