Private Capital Fund Accounting Associate
Atlas Search
Private Capital Fund Finance Associate | Alternative Investments + Fintech | Stamford / Fairfield County Area A rapidly growing fintech platform at the center of the alternatives investment space is hiring an Associate to join its Private Capital Fund Finance team. This is a strong opportunity for someone coming out of public accounting, fund administration, or alternative investment operations/accounting who wants to get closer to sophisticated private markets products while working in a more modern, tech-forward environment. The team works across private equity feeder funds and supports fund launches, NAV oversight, capital activity, investor allocations, financial reporting, and operational process improvement initiatives. You’ll gain exposure to complex fund structures, senior leadership, external clients, and highly visible strategic initiatives across the platform. Why people are excited about this opportunity: Exposure to private equity and alternative investments at scale High-growth fintech environment with strong long-term trajectory Blend of fund accounting, operations, and process improvement work Opportunity to work cross-functionally with product and technology teams Strong visibility and career growth potential within a rapidly expanding platform More balanced lifestyle compared to traditional NYC fund environments Great option for Connecticut-based candidates looking to avoid a daily Manhattan commute Ideal background: 3-6 years of experience within fund accounting, fund administration, audit, or alternative investment operations Private equity, hedge fund, credit fund, or other alternatives exposure preferred CPA/CFA/CAIA progress is a plus Strong communication skills and interest in working in an evolving, technology-driven environment #J-18808-Ljbffr Atlas Search
$72k - $184.44k
...lead the delivery of outsourced accounting and reporting services for... ...office clients. As a Senior Associate, you will analyze complex problems... ...finance environment with private equity or family office clients... ...AWM clients (private equity, funds, family offices) Possessing...PrivateFull timeH1bWork at office$60k - $67k
...for an accommodation or an alternative application process. Accounting Associate Professional HARTFORD, CT, US 5 days ago Requisition ID: 42... ...reporting, and supports stewardship of donors and grant funds. Various additional functions with specific deadlines are also...SuggestedLive out$50k - $80k
...~401K ~ Paid time off (vacation and personal/sick days) ~ Learning to market property/casualty, life, health, bank and mutual fund products ~ Setting sales and growth goals ~ Working closely with the agent to gain an understanding of the agent's role and office...SuggestedFor contractorsWork at office$20.67 - $24 per hour
...Description Job Description: Title: Account Associate - Shared Services Fully Remote Please note: If this position is posted as either fully remote and/or hybrid, in accordance with company policy, individuals residing within a 50-mile radius of a branch...SuggestedHourly payRemote work$50k - $55k
CFS is seeking an Accounting Associate to join their team in Windsor, CT. This role offers strong opportunities for growth and development within a supportive environment with hands-on mentorship. You will manage full-cycle accounts payable, process various payment types...Suggested$60k - $67k
YMCA of Greater Hartford is looking for an Accounting Associate in Hartford, CT, to ensure financial integrity through accurate recordkeeping and reporting. Responsibilities include journal entries, bank reconciliations, and grant compliance. The ideal candidate has a...- ...investment firm is seeking an Associate Director/Director to... ...and review full accounting records in Investran,... ...periodic reporting Review capital calls and... ...auditors for statutory fund audits Coordinate onboarding... ...investment vehicles such as private equity or credit funds...Private
- ...QUALIFICATIONS: Dedicated to customer service Sales experience (outside sales or inside sales representative, retail sales associate, or telemarketing) preferred Have an active Property and Casualty License Have active Life/Health Insurance Licenses Able...Work at office
$80k - $130k
...execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring... ...to gather information and clarify accounting issues, referring more complex concerns to senior...Private- ...Accounts Payable Analyst At Ensign-Bickford Aerospace & Defense... ...for you! We are a growing private manufacturing and engineering... ...controls, and enhance working capital discipline. Key Responsibilities... ...strongly preferred. ~ Associate's degree is required. ~2+...Private
- ...Director, Hedge Fund Accounting SS&C is seeking a Director, Hedge Fund Accounting to lead client service teams supporting hedge fund clients... ...audit process Review financial statements, partner capital statements, and related reporting Contribute to internal initiatives...
$115k - $145k
...Senior Associate, Ares Secondaries Finance Team The... ...market transactions of private equity, real estate, credit... .... Prepare investor capital call and distribution... ...Monitor and report on fund investments across various... ...as well as capital account summaries for limited partners...PrivateTemporary workWork experience placementCurrently hiringFlexible hours$157.5k - $292.57k
...Business Development Officer - Capital Finance , you will be... ...from prospect to client funding; and seeking approval from... ...: Banks, Certified Public Accountants, Attorneys, Private Equity firms, financial firms... ...benefits to eligible associates, such as Paid Time Off; a...PrivateWork experience placementLocal areaFlexible hours$95k - $170k
...Associate Director, Hedge Fund Accounting Locations: Windsor, CT | NYC The Associate Director, Hedge Fund Accounting role at SS&C Technologies is... ...work paper files for accuracy and completeness, including capital activity, investment activity, income and expense...Ongoing contractWork at office$76k - $125.3k
...dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management,... ...Knowledge/experience in handling hedge fund and Private equity K-1s Researching tax issues with... ...must have A bachelor's degree in Accounting, supported by significant tax or financial...PrivateWork experience placementSummer holidayLocal areaFlexible hours$100k - $130k
...culture. Responsibilities for this role include: Preparation and review of HNW individuals K1s for private equity and hedge fund structures Tax Planning Exposure to trusts and estates Requirements for this role include: ~5+ plus year of...PrivatePermanent employmentWork at office- ...and working with a Tax Associate, this is a search for... ...Tax with an investment fund backed, acquisitive,... ...extensive expertise in private equity, insurance, investment... ..., premium/franchise, capital stock, CAT, municipal,... ...of insurance tax accounting experience (life...PrivateWork at officeLocal area
$124k - $335k
...business analysis, managing working capital, and profit sharing for partners. You... ...Required Field(s) of Study (BQ)Accounting Minimum Year(s) of Experience (BQ... ...investment partnerships including hedge funds, mutual funds and private equity funds: Leveraging knowledge...PrivateFull timeH1bLocal areaOverseasShift work- ...level of estimating work, including major capital projects, competitive bids, and complex... ...about how we collect, keep, and process your private information, please review Insight Global... ..., as well as HSA, FSA, and DCFSA account options, and 401k retirement account access...Private
- ...the team: As a Sales Executive, you will be part of the Capital Markets Sales team that is selling complex enterprise-wide... ...Northeast Preferred Experience: Knowledge of Private Equity, GP, Fund Administration, Capital Markets, etc. Seismic and/or Outreach...Private
- ...providing fast, convenient and flexible capital to real estate investors. We use data and... ..., which include a lending company, a fund, a special purpose entity with mortgage... ...external partners, such as auditors, tax accountants and capital providers. BENEFITS ~...Local areaRemote workWork from homeFlexible hours
$76.3k - $101k
...The Senior Investment Accountant role ensures that investment... ...third-party property fund administrator team to... ..., managing public and private assets for clients... ...infrastructure and natural capital, providing clients... .... We equip our associates with future-focused skills...Work experience placementWork at office$80.25k - $100.05k
...monitoring of the Annual Operating and Capital Budgets. The person aids in the interpretation... ...budgets, Town Council authorized funding levels and legal/contractual requirements... ...Review and approve weekly payrolls, accounts payable batches, journal entries to ensure...Work experience placement$85k - $155k
...Manager, Fund Accounting Location: Windsor, CT | NYC About the Role The Manager of Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery...Ongoing contractWork at office$102.4k - $204.1k
...clients modernize their Human Capital Management (HCM) and payroll... ...technology systems, workflows, and associated costs Deliver high‑quality... ...for this role takes into account the wide range of factors that... ...audit services to public and private entities while also helping...PrivateWork at officeLocal areaWorldwideFlexible hours$185k - $245k
...Job Description Job Description Corporate Associate Attorney – Private Equity / Investment Management & Funds Locations Boca Raton, Boston, Greenwich, Hartford... ...joint ventures Private equity and venture capital financings Mergers and acquisitions General...PrivateWork at officeRemote work2 days per week$368.91k
...diverse medical schools, with significant funding for research exceeding $85 million... ...top-rated suburb of Hartford, the state's capital. Ranked A+ and named one of the Best Places... ...individuals of all ages Exceptional public and private schools, as well as internationally...PrivateLive inImmediate start- ...analyst collaborates across Finance, Accounting, Treasury and external managers... ...the organization's mission and capital stewardship. Position... ...equities, fixed income, mutual funds/ETFs), and basic understanding of alternatives (private equity, private credit, real assets...Private
- ...oversees debt issuance for capital projects, coordinates activities... ...such as healthcare venture funds and direct investments in... ...with organizational goals Key Accountabilities: * Lead planning,... ...issuance (tax-exempt bonds, private placements) * Endowment and...Private
$103.6k - $189.7k
...dynamic new entrants across Banking and Capital Markets, Wealth and Asset Management... ...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including... ...ensure tax returns, tax research, tax accounting, and tax projects are timely and...PrivateSummer holidayWork at officeLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Capital Fund Accounting Associate. Be the first to apply!
- account coordinator Hartford, CT
- senior accounting associate Hartford, CT
- bookkeeper Hartford, CT
- remote bookkeeper Hartford, CT
- school bookkeeper Hartford, CT
- gl accountant Hartford, CT
- accounting technician Hartford, CT
- bookkeeper - construction Hartford, CT
- work from home bookkeeper no experience Hartford, CT
- remote bookkeeper part time Hartford, CT

