Fund Accountant - Hybrid, Close & Investor Reporting
Atlantic Group
Atlantic Group in Connecticut offers a hybrid role where you will assist in preparing fund financials and play a key part in month-, quarter-, and year-end close activities. You will help with capital calls, distributions, and reconciliations, acting as a resource for audits and fund administration. The role requires strong analytical skills and a proactive approach to process improvements and investor requests. #J-18808-Ljbffr Atlantic Group
$110k - $140k
...management firm. They seek a Fund Accountant to join their Greenwich, CT... ...monthly financial and management reports for the fundsCollaborate... ...of quarterly/annual investor/regulatory reportingCollaborate... ...plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted...SuggestedWork at officeRemote work- ...Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-... ...role involves oversight of financial reporting, NAV packages, and coordination with... ...Join a collaborative finance team with hybrid working options and competitive...Suggested
- ...agency is looking for an Associate/Senior Fund Accountant to support accounting functions for... ...with administrators, and assisting in reporting. Ideal candidates have 2+ years in Big... ...competitive compensation package and a hybrid work environment. #J-18808-Ljbffr Mission...SuggestedFull time
- ...Connecticut office (currently hybrid). Responsibilities... ...the preparation of the fund financials Be a key... ...quarter, and year-end close process Help with capital... ...admin Analyze high risk accounts on the balance sheet and... ...initiatives Respond to investor requests and special...SuggestedWork at office
- ...Salary Type AnnuallyIndustry Fund Administration;Private... ...EquitySelling Points Lead fund accounting operations in a hybrid environment with growth... ...valuations, and financial reporting.Mentor junior team members... ...and oversee fund closing processes, ensuring accuracy...Suggested
$110k - $130k
...Staffing Associate/Senior – Fund Accountant (Public Vehicles)... ...CT or New York, NY | Hybrid: 4 days onsite Hours:... ...support the accounting and reporting functions for publicly... ...-focused registered closed‑end fund. Reporting to... ...quarterly and annual investor and regulatory...Full time- ...sharp and detail-oriented Senior Fund Accountant to join the finance team... ...exposure to fund operations, investor reporting, and valuation oversight. You’ll work closely with senior leadership across... ...leadership and strong fund performance Hybrid flexibility (2–3 days in‑...Work at office
- ...professional growth, and bonus potential.Job DescriptionFinancial Reporting Analyst / Fund Accountant OverviewTake on a pivotal role as a Financial Reporting... ...with fund administrators on NAVs, fee calculations, and investor capital activities.Support audit and tax processes by...
- ...Senior Analyst to support monthly, quarterly, and year-end investor reporting in coordination with controlling and the offshore team. The... ...The ideal candidate has 3+ years of financial analysis and accounting experience, strong investor reporting knowledge, and expert...
- ...a strong public or private accountant just opened up in Stamford!... ...work with top private equity funds and partner closely with CFOs, IR and... ...the financial and management reports Manage fee calculations and... ...calculations Work closely with investor relations teams to handle reporting...
$120k - $140k
...private equity and credit fund, based in Greenwich, CT,... ...team as a Senior Fund Accountant. Base pay range $120,000... ...reconciliations, monthly close packages, and annual... ...counterparties Support investor relations and legal/compliance teams Report directly to the Assistant...Full time- ...platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance... ...comprehensive accounting and financial reporting across a diverse set of entities,... ...entries, and month-end general ledger closes Maintain books and records for family...Work at office
- ...72 Asset Management, L.P is looking for an experienced accounting professional to manage accounting operations for its foundations... ...accounting. You will participate in the month-end close process, support tax reporting, and ensure compliance. The position offers a...
$80k - $105k
...operational role within Tudor’s Investor Relations (IR) team,... ..., and delivery of reporting, data, and communications... ...Services Analyst will work closely with IR colleagues, the fund administrator, and other... ...Stamford, CT. This is a hybrid role with 4 days required...Work experience placementInternshipWork at office$120k - $140k
...traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT The successful candidate will be responsible for financial reporting, budgeting, valuations, SEC filings, board... ...and client administration) and will work closely with the Fund’s CEO and CFO....- ...opportunity for a strong public accountant just opened up in Greenwich! A $15B hedge is adding a fund accounting professional to... ...the financial and management reports Manage daily NAVs as well as... ...incentive fee calculations. Work closely with traders to reconcile trade...
$80k - $100k
...Responsibilities Prepare for and support investor meetings, including prep notes... ...investor materials, including reports, quarterly letters, and... ...with website maintenance, fund statement reviews, subscription... ...50/50 split) This is a hybrid role with 4 days required in office...Full timeWork experience placementWork at office$164k - $262k
The Director of Investor Relations is responsible for shaping, executing, and sustaining... ..., and investor communications. Partner closely with Finance, Legal, and Corporate Communications... .... Strong understanding of financial reporting, SEC disclosure requirements, and...Temporary work- ...Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and... .... Prepare and manage strategic investor notices based on fund notices. Maintain... ...with monthly and quarterly book closing for the management company Support...Temporary workLocal area
- ...statements including footnote disclosures and other investor reports for approximately 40 Real Estate Investment funds Help support the audit of those funds,... ...accredited university, with a concentration in Accounting, Finance or Business Administration (3.0+ GPA)....Work at officeFlexible hoursNight shift
$120k - $180k
...sophisticated and rapidly growing fund structure: the '34 Act... ...This individual will partner closely with the GP's dedicated Relationship... ..., including Fund Finance, Investor Relations, Legal, Compliance,... ...classes, fee structures, and reporting requirements.Lead the User...Full timeWork at officeRemote work$120k - $140k
A private equity and credit fund in Greenwich, CT is seeking an experienced Senior Fund Accountant to manage cash, settlements, and financial reporting. The ideal candidate has a Bachelor’s degree in accounting and 2 to 8 years of relevant experience, preferably with credit...Full time$155k - $185k
About the RoleiCapital is looking for an Investor Onboarding and Regulatory Review VP to... ...to investments in private and registered funds. The candidate will be responsible for ensuring... ...Create and maintain client and investor reporting tracking investor subscriptions,...Full timeWork at officeRemote work$80k - $100k
Investor Relations Administrative Assistant This range is provided by Michael Page. Your actual... ..., and real estate lending. They’re hybrid in the office Monday-Wednesday, remote Thursday... ...growing capital markets firm, working closely with a high-performing Investor Relations...Full timeWork at officeLocal areaRemote work$52.5k - $87.5k
...Analyst - Investor RelationsAt PNC, our people are our greatest differentiator and competitive... ...and summarizes research analyst reports for senior management.Develops and maintains... ...drug coverage (with a Health Savings Account feature), dental and vision options; employee...Full timeTemporary workPart timeWork at office$70k - $140k
...more than 30 years, we help investors access efficient market... ...role is part of Parametric's hybrid working model, which... ...strategy-related materials and reporting. The role works closely with investment... ...responding to product- and account-specific inquiries and coordinating...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwide3 days per week- ...and market analysis, and supporting client communications. You will collaborate with investment strategists, portfolio managers, traders, technology and operations to improve processes, while handling account reconciliations and reporting. #J-18808-Ljbffr Morgan Stanley
- Megamation in Bedford, NS is hiring a Junior Infrastructure Security Administrator in a hybrid role. You will work three days in the office and two days from home, with occasional data centre visits. This hands-on position offers exposure to servers, networking, cloud...Work at office
- Marketing & Investor Relations Coordinator Marblegate Asset Management is a $3.0 billion alternative... ..., roadshows, webinars, and conferences. Reporting & Data Management Assist in preparing... ...in collaboration with internal teams and fund administrators. Maintain and update the...Full time
$50k
Elliman Capital in New York is seeking a Mortgage Loan Originator to drive client-focused originations in a fast-paced, hybrid environment. The role offers an uncapped commission structure with earnings typically ranging from $50,000 to $500,000+ annually, depending on...
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