Hybrid Fund Accountant: Close & Analysis
Atlantic Group
Atlantic Group in Connecticut is seeking a finance professional to support a global financial services firm. This hybrid role focuses on fund financials, month-end close, capital calls, distributions, and audit support. The ideal candidate will have a bachelor’s degree in accounting, finance, or business and 2–5 years of relevant experience in accounting or finance, including real estate-related fields. #J-18808-Ljbffr Atlantic Group
$100k - $140k
...once again with a leading hedge fund client we’ve supported for... ...record of success. Role Fund Accountant – Private Hedge Funds, Private... ...for: Monthly and quarterly closings with outside administrators Reconciliations... ...budgets and financial analysis Supporting GAAP financial...SuggestedFull timeWork at office3 days per week- ...sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role... ...monitoring, journal entries, and month-end general ledger closes Maintain books and records for family-owned domestic and international...SuggestedWork at office
- ...Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting... ..., and valuation oversight. You’ll work closely with senior leadership across finance,... ...leadership and strong fund performance Hybrid flexibility (2–3 days in‑office) with offices...SuggestedWork at office
$72k - $120k
...least 3 years. This position requires a hybrid schedule, including in-person presence... ..., execution algorithms, and market data analysis tools ~ Openness to feedback and... ...employment begins) Flexible Spending Accounts for health care and dependent care; pre-...SuggestedFull timeCasual workWork at officeFlexible hours3 days per week- ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Suggested
$160k - $200k
...development. Responsibilities Coordinate with the fund administrator and review month-end and quarterly accounting records, including cash reconciliations, trial... ...expertise. CPA certification is a plus. Experience with closed-end investment companies preferred. Experience...Full time- ...candidate will have at least 3 years of trading experience with a proven record of risk-adjusted profitability. This position offers a hybrid schedule, competitive compensation, and comprehensive benefits including health coverage and retirement plans. #J-18808-Ljbffr...
- ...experience in securities processing, strong analytical skills, and a commitment to excellent customer service. This position supports a hybrid work model, allowing flexibility in work location while requiring candidates to live within commuting distance. #J-18808-Ljbffr...
- .... During NYPA and Canals holidays, the business is closed, and no work is permitted. NYPA requires a hybrid schedule of a minimum of 3 days on-site.... ...communications along the way. • Prepares portfolio level analysis and reporting of financial control, resource utilization...Work at officeLocal areaImmediate startMonday to FridayFlexible hours
$80k - $100k
...assessments, regression testing, and impact analysis. Help establish and document routine (BAU... .... Pay/Location Norwalk, CT Hybrid Structure Minimal to no travel required... ...holidays, floating holidays and early closing days 401(k) plan with employer contribution...Hourly payFull timeFor contractorsWork at office$160k - $190k
...research analyst, you'll conduct research analysis on an asset class, execute purchases and... ...manager. In this role, you'll work closely with portfolio managers on security research... ..., bond math, yield curve dynamics, accounting, corporate credit analysis, structured bond...Temporary workWork experience placementH1bFlexible hours- ...partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and... ...capital account statements. Assist with monthly and quarterly book closing for the management company Support annual audit activities...Temporary workLocal area
$110k - $140k
...your skills and experience — talk with your recruiter to learn more. Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Base pay range $110,000.00/yr - $140,000.00/yr Responsibilities Produce monthly financial and...Full timeWork at office$21.77 - $22.77 per hour
...world-class Global Security services by understanding and working closely with technical security implementations and incident management... ...center environment Must possess experience in basic security analysis, problem solving, handling preliminary inquiries, incident...Full timeWork at officeLocal areaRemote workFlexible hoursShift workNight shift- ...other investor reports for approximately 40 Real Estate Investment funds Help support the audit of those funds, providing auditors... ...'s degree from accredited university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA). Experience...Work at officeFlexible hoursNight shift
$90k - $120k
...Overview A top tier fund in Stamford is seeking a Fund Accountant to be responsible for managing and reporting the financial activities of investment funds. Location: Stamford, CT Responsibilities Prepare net asset value (NAV) calculations. Reconcile accounts and process...Full time$50 - $60 per hour
...is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management,... ...bilingual level) Detail-oriented Proficient in financial analysis, financial modeling, data analysis, and other reasoning exercises...Hourly payContract workFor contractorsWork experience placementRemote work- ...deep understanding of Brazilian macro dynamics. This role involves trading B3-listed futures products and managing a portfolio while collaborating with a talented team. The position is hybrid with options in Chicago, New York, or Boston. #J-18808-Ljbffr Gelber Group LLCRemote job
- ...professional responsible for contract management, compliance monitoring, and approval of contract funding components. This role supports National Account customers and works closely with Sales and Planning to ensure customer service standards. A Business degree in Accounting...Contract work
$67k - $80k
...individual qualifications, experiences, and an analysis of the current compensation paid in their... ...and other bank booked bonds, stocks and funds. The Analyst is responsible for verifying... ...SMBC’s employees participate in a Hybrid workforce model that provides employees with...Local areaWork from homeWorldwide- ...the current year’s portfolio of projects and providing financial analysis and data to various areas of the organization to assist in... ...project methodologies to enhance communications along the way. Work closely with the Controls Lead to support capturing all future capex/...Work experience placementImmediate startRemote workShift work
- ...Job Description Location: White plains, NY, 10601 - Hybrid schedules are permissible with a minimum of 3 days on-site depending... ...enhance communications along the way. Prepares portfolio level analysis and reporting of financial control, resource utilization, risk,...Work at officeRemote workMonday to FridayFlexible hours
- ...Job Title: Portfolio Analyst Location: White Plains, NY (Hybrid/Onsite) Job Type: 12-Month Contract Start Date: Immediate... ...methodologies. Prepare portfolio-level reports and analysis covering financial performance, resource utilization, risks, benefits...Contract workImmediate start
$17 per hour
...activities to lock in registrations. Serve as the primary contact for both new and existing clients, coordinating with processing and closing teams to facilitate timely and accurate loan closings, while tracking loan status and ensuring necessary documentation is complete...Hourly payFull timeLocal area$160k - $220k
Fund Attorney - Assistant Vice President / Vice President About the Role iCapital is looking to hire an Assistant Vice President or Vice... ...role will include representing private funds, both open end and closed end, on a wide spectrum of matters including compliance and U.S....Full timeWork at officeRemote work- MGT is seeking a senior-level Information Security Analyst for a long-term W2 contract engagement supporting a large municipal government client in Connecticut. The consultant will be embedded directly with the client’s Cybersecurity Officer and work cross-functionally...Long term contractContract work
- A leading recruitment firm seeks a Fund Accountant for a global investment firm based in Darien, Connecticut. The role includes processing daily capital activities, preparing journal entries, and supporting audits. Candidates must possess a Bachelor’s degree in Accounting...Flexible hours
- .... KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services... ...review annual book-to-tax adjustment analysis by examining the taxability of... ...understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP...Local area
- ...enterprise governance process and add consistent methodologies and enhance communications along the way. Prepare portfolio level analysis and reporting of financial control, resource utilization, risk, change management, benefits, unplanned work, etc., comparing planned...Work at officeFlexible hours
- ...General Summary This position will work closely with product management and product development teams to define product needs to support growth objectives. The Cash Management Sales Manager will work to identify ways to improve client experience and enhance Orange Bank...Temporary workWork at officeLocal area
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