Fund Accountant
Harbor Associates , LLC
Harbor Associates in Stamford, CT seeks a Fund Accountant/Sr Fund Accountant/Finance Associate/Sr. Finance Associate to manage month-end, fund cash flows, and audit coordination within a close-knit finance team. You will collaborate with fund administrators, prepare regulatory filings, and support investor reporting, with emphasis on accuracy, compliance, and adoption of new AI-augmented workflows. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Stamford, CT vacancy
$110k - $140k
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare and review monthly financial and management reports for the fundsCollaborate with outside administrators to create and maintain the financial...SuggestedWork at officeRemote work- ...LHH Recruitment has partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and provide accounting support and reporting functions. Key Responsibilities Process and track daily capital activity...SuggestedTemporary workLocal area
- ...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...SuggestedWork at officeFlexible hoursNight shift
- ...a global financial services firm. This hybrid role focuses on fund financials, month-end close, capital calls, distributions, and... ...support. The ideal candidate will have a bachelor’s degree in accounting, finance, or business and 2–5 years of relevant experience in accounting...Suggested
- ...Fund Accountant/Sr Fund Accountant/Finance Associate/Sr. Finance Associate A private equity firm specializing in partnering with businesses driving the global transition to sustainable energy. Their focus is on long-term investments that promote clean energy solutions...Suggested
- ...A leading alternative investment manager in Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-focused funds. This role involves oversight of financial reporting, NAV packages, and coordination with external partners. The...
- ...Point72 Asset Management, L.P is looking for an experienced accounting professional to manage accounting operations for its foundations and community programs. This role requires a Bachelor’s degree in accounting, with a minimum of 5 years experience in nonprofit accounting...
- ...Full TimeWorking Type On SiteJob Reference 0000016288Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Excel in fund accounting with a leading organization offering growth opportunities. Collaborate on impactful financial operations...
- ...Overview A confidential, single-family office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role supports comprehensive accounting and financial reporting across...Work at office
$110k - $130k
...30,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Mission Staffing Associate/Senior – Fund Accountant (Public Vehicles) Location: Old Greenwich, CT or New York, NY | Hybrid: 4 days onsite Hours: 9:00 AM – 5:30 PM We’re seeking an...Full time- ...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...
$120k - $140k
...A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced professional to join their team as a Senior Fund Accountant. Base pay range $120,000.00/yr - $140,000.00/yr Additional compensation types Annual Bonus Responsibilities Manage cash,...Full time- ...established firm that operates with the agility and entrepreneurial spirit of a boutique. Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting complex credit strategies. This role will be hands‑on, with broad exposure to fund...Work at office
- ...drive innovation. Enjoy robust benefits, professional growth, and bonus potential.Job DescriptionFinancial Reporting Analyst / Fund Accountant OverviewTake on a pivotal role as a Financial Reporting Analyst / Fund Accountant, driving financial accuracy and compliance in...
$110k - $145k
About the RoleiCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a particular focus on alternative investments. This is...Full timeWork at officeRemote work$120k - $180k
...launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital is seeking a dynamic and experienced Product Manager to serve as the central point of...Full timeWork at officeRemote work- ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...to detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...Local area
$160k - $220k
About the RoleiCapital is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include representing private funds, both open end and closed...Full timeWork at officeRemote work$4,500 - $5,800 per week
Job Description Equity Quantitative Research (EQR) seeks to capitalize on market inefficiencies identified through a combination of structural analysis, leading-edge quantitative research and technology. The team trades billions of dollars a day by applying statistics...Weekly payInternshipImmediate startRelocation package- Investment Banking Analyst Location: Greenwich, CT If you are not currently working full time for a well known investment bank in an analyst program, or a top tier consulting firm as an associate you are NOT a suitable candidate We are partnering with a highly regarded...Full timeWork at officeRemote workWork from homeVisa sponsorshipWork visaWeekend work
- ...Founded in 2015, Northern Right Capital manages long-only and long-short hedge fund strategies focused on investing in small/mid-cap companies, primarily in the TMT and Consumer sectors. We invest with a fundamentally driven approach and an owner's mentality, allowing...Work experience placementWork at office
- Lykos Global Management LP in Stamford, CT seeks an Investment Analyst to perform financial analysis and build valuation models supporting the firm’s investment thesis across public and private companies. Responsibilities include due diligence, preparation of CIMs and ...
- Lykos Global Management LP seeks Investment Analyst in Stamford, CT to perform financial analysis and build valuation models to support the firm’s investment thesis development across public and private companies. Requirements Bachelor's degree or foreign equivalent in...
- ...detail‑oriented Ability to thrive in a fast‑paced, collaborative, in‑office environment Bachelor’s degree in Finance, Economics, Accounting, or related field (CFA a plus) This is a high‑impact role for someone looking to deepen their experience in distressed and special...Work at office
- Finance: Lykos Global Management LP seeks Investment Analyst in Stamford, CT to perform fin'l analysis & build valuation models to support firm's investment thesis dvlpmt across public & priv companies. Req'mts: Bachelor's or foreign equiv in Econ., or rel. field, & 3 ...
- Support the origination, evaluation, and acquisition of distributed generation solar projects and portfolios. Build financial models, perform investment analysis, and conduct technical and financial due diligence. Assist with negotiating transaction documents, including...
- ...Right Capital Management LP in Darien, CT is seeking an analyst to join the investment team. The analyst will work closely with the fund’s investment team, participating in all aspects of the investment process, including idea generation, fundamental company and industry...
$140k - $160k
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and...$140k - $160k
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long‑term results by looking past market noise to identify and isolate the factors that matter most, and...$86.7k - $177.13k
...availableAbility to travel up to 25%, on average, based on the work you do and the clients and industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related field3+ years of experience providing tax planning and/or compliance services with a focus on...Work at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!


