Fund Accounting Manager
W. R. Berkley
Job TitleOur Company provides a state of predictability which allows brokers and agents to act with confidence.Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty insurers in the United States.Along the way, we've been listed on the New York Stock Exchange, become a Fortune 500 Company, joined the S&P 500, and seen our gross written premiums exceed $10 billion.Today the Berkley brand comprises more than 60+ businesses worldwide and is divided into two segments: Insurance and Reinsurance and Monoline Excess.The Company is an equal employment opportunity employer.Responsibilities• Record and reconcile investment transactions and positions from PAM to the general ledger• Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements• Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics• Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise• Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E)• Prepare/review Supplemental Investment Risk Interrogatory• Prepare/review Summary Investment Schedule• Prepare/review investment-related GAAP and Statutory footnotes and management reports• Monitor and research aged open receivable/payable items• Review bank reconciliations• Lead and/or participate in process improvement projects as assigned• Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed• Prepare and provide investment related support to external auditors as required• Other assignments as necessaryQualifications• 5 to 7 years of back-office investment accounting experience• Experience interpreting and applying U.S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments• Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling)• Experience with PeopleSoft general ledger a plus• Experience with PAM for Securities a plus• Bachelor's degree in accounting
$157.5k - $175k
...ensuring timely and accurate financial reporting.Prepare and review management accounts, financial statements, and supporting financial analysis.Own... ..., payments, financial services, asset management, hedge funds, broker-dealers, or similar sectors preferred.Experience...SuggestedLocal area$140k
...Location: Stamford, CT Type: Perm (Contingency) Job #50374 Salary: $140,000 Job Overview - Accounting Manager Compensation: $140,000 - $180,000/year + bonus Location: Stamford, CT Schedule: Monday to Friday (In-Office)...SuggestedPermanent employmentWork at officeMonday to FridayAtlantic Group
Stamford, CT4 days ago- ...Job Description We are seeking two HEDGE FUND tax specialists for our expanding in-... ...returns including K-1’s prepared by external accounting firms · Prepare excel spreadsheets to... ...firm’s funds · Solely responsible for managing the tax filing calendar and ensuring all...SuggestedLocal areaRemote work
Tax Staffing Solutions
Greenwich, CT28 days ago - ...SUMMARY/OBJECTIVE The Family Office Accounting Manager selected for this position will focus on preforming a variety of accounting, billing... ...) •Real Estate, Construction, Insurance, Non-Profit and Fund Management experience (Preferred) •Intermediate to advanced...SuggestedFull timeWork at office
Habul Family Office
Stamford, CT12 days ago - We are looking for an experienced Accounting Manager to lead accounts receivable operations for a product based organization.. This position combines day-to-day oversight of receivables activity with a strong focus on improving processes, strengthening reporting, and building...Suggested
- ...entrepreneurial culture, this is an exciting opportunity to join a business where finance and accounting play a critical role in supporting growth and strategic decision-making. Accounting Manager Responsibilities: Manage and oversee the monthly, quarterly, and annual...
William Vaughn TA
Westport, CT3 days ago $125k - $150k
...Our client, a privately owned commercial real estate investment and management firm in White Plains,NY is seeking a Accounting Manager to join their team. The firm owns and manages office, retail, industrial, mixed-use, and multifamily properties. The Accounting Manager...Work experience placementWork at officePKF O’Connor Davies
White Plains, NY1 day ago- ...Description Job Description Our client, a well-known U.S. accounting and financial advisory firm is interested in hiring accounting... ...Lead a team of up to five staff members under supervision of a manager and/or partner. Demonstrate an understanding of basic and...Work at officeLocal area
Razzino Associates, Inc.
Stamford, CT28 days ago $95k - $130k
...0/yr Direct message the job poster from PrideStaff Excellent Benefits Including: Medical, Dental, Vision, PTO, 401K, & More! Accounting Manager Job Description PrideStaff is working with a local business that is seeking an experienced Accounting Manager. The Accounting...Full timeLocal areaPrideStaff
Westport, CT4 days ago$65 - $85 per hour
...Job Title: Accounting Manager / Senior Accountant (Contract)Job Description This contract role offers an opportunity for an experienced accounting professional to step into a manager-level position while actively performing Senior-level preparer work. The Accounting Manager...Contract workTemporary workCasual workRemote workAston Carter
Darien, CT1 day ago- ...Description Job Title: Accounting Manager Position Type: Full-Time, Remote Working Hours: U.S. Business Hours About the Role We’re hiring a highly detail-oriented and execution-driven Accounting Manager to oversee financial reporting, month-end close...Full timeRemote work
GrabJobs
Norwalk, CT3 days ago - ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...Local area
$100.4k - $197.9k
...work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate... ....• Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards...$75k - $80k
...products. With significant growth on the horizon, they are seeking a hands-on Controller to manage financial operations and ensure smooth cash flow. Job Description Oversee daily accounting operations, including accounts receivable, accounts payable, and general ledger...Full timeWork at office$90k - $110k
Job Title: Accounting Manager Location: White Plains, New York Work Arrangement: On-site / In-Office Salary: $90,000-$110,000 Job Summary: Our company is seeking an experienced Accounting Manager to join our team in White Plains, New York. This is an excellent opportunity...Work at officeRobert Half
White Plains, NY2 days ago- ...Job Description Job Description We are looking for an experienced Accounting Manager/Supervisor to lead day-to-day financial operations and administrative support for a growing organization in White Plains, New York. This position blends accounting oversight, payroll...Contract workWork at office
Robert Half
White Plains, NY6 days ago $105.4k - $207.8k
...to work in a collaborative environment? As an experienced Fund Finance Manager, you will have the ability to share new ideas and collaborate... .... Qualifications Required Bachelor’s degree preferably in accounting, finance, or related discipline; or equivalent experience.7...Local areaNight shift- ...what we stand for as a firm.KPMG is currently seeking a Senior Manager to join our Business Tax Services practice. Responsibilities:... ...:Minimum eight years of recent corporate tax experience in an accounting firm, corporation, and/or law firmBachelor's degree from an accredited...Local area
$115k - $140k
...Overview Reporting to the Assistant Controller, the Technical Accounting Manager will be responsible for leading key technical accounting... ...and career development resources ~ Grant Circle — a relief fund for team members facing personal hardship ~ Local hospital...Local areaPetVet Care Centers
Westport, CT20 days ago- TalentConnect is seeking an Accounting Manager in White Plains, NY to lead day-to-day accounting, supervise AP/AR, and support cash management with the Controller and CFO. The role requires a Bachelor's in Accounting/Finance (CPA a plus) and 5+ years of progressive accounting...
$100.35k - $205k
...across multiple jurisdictions and countries? Do phrases like “accounting for income taxes,” “tax advisory,” and “tax controversy” pique... ...Deloitte’s Business Tax Services practice! What You’ll Do As a Tax Manager within the Financial Services arm of our Business Tax Services...Work at office- ...The Accounting Manager will oversee the firms accounting function, with responsibility for financial close, reporting, controls, and accounting systems. Reporting to the Controller, this role will help establish an efficient in-house accounting operation, build scalable...
Atlantic Group
Greenwich, CT1 day ago $150k - $160k
Tax ManagerGreenwich, CT | $150,000-$160,000 + BonusWe’re partnering with a growing global organization to find a Tax Manager who wants to take on a highly visible, high-impact role. Reporting directly to the CFO, this position offers the opportunity to own the tax process...$95k - $115k
About PKF O’Connor DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices across the U.S. and internationally... ...skills with strong attention to detailAbility to effectively manage workload and deadlines across multiple client...Full timeLocal area3 days per week- ...We partner with many functions across the company, including Accounting, Treasury, Technology, Client Service and Marketing, to assist... ...policy for the company and identifies, develops, implements, and manages tax strategies to help minimize our overall tax cost. We...Temporary workFixed term contractWork at officeLocal areaRemote work
- ...Contribute to the firm’s financial strategy through effective tax management and leadership.Key Responsibilities & DutiesDirect and oversee... ...and European operations.Job RequirementsBachelor’s degree in Accounting, Finance, or a related field is required.Minimum of 10 years...
$95k - $115k
About PKF O’Connor DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices across the U.S. and internationally... ...an experienced Tax Supervisor who will play a key role in managing tax engagements for middle-market commercial businesses across...Full timeLocal area3 days per week- Tax Manager - Asset Management, Real Estate - HybridOur client a powerhouse in the asset management space continues to add to their highly successful Real Estate focused Division. This division has proven itself over many years and continues to be backed / encouraged to...
- ...Due to continuing growth, our team is seeking a Senior Tax Manager who has an entrepreneurial spirit and knows how to get things done... ...and execute the firm's vision. Who we are: Platform Accounting Group is a rapidly growing professional services firm providing...Work at officeLocal areaFlexible hours
Platform Accounting
Cos Cob, CT3 days ago - ...Tax Manager Or Senior Tax Manager A well-established CPA firm with over 20 years in... ...restaurants, private equity groups, hedge funds, and high-net-worth individuals. This is... ...Manager (7–15+ years experience in Public Accounting) Strong background in; 1065, 1120, 11...Work at officeRemote workFlexible hours
gpac
Old Greenwich, CT1 day ago
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