Lead Fund Accounting Supervisor: NAV & GAAP
Russell Tobin
PrideGlobal is seeking a detail-oriented Fund Accounting Supervisor to lead a team of fund accounting analysts, acting as the primary liaison between serviced funds and their investment managers. The role oversees NAV calculations, GAAP compliance, and daily accounting operations while supporting professional development and staffing needs. The position offers growth opportunities and a competitive benefits package. #J-18808-Ljbffr Russell Tobin
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Lead Fund Accounting Supervisor: NAV & GAAP in Hartford, CT vacancy
- Jobtailor is seeking a Senior Accountant in Connecticut to manage the full accounting cycle, supervise staff, and ensure GAAP-compliant financial reporting. You will oversee journal entries, reconciliations, payroll accounting, and monthly closes while providing insights...SuggestedInterim role
- Atlantic Group in the United States seeks an accomplished fund accounting professional to oversee financial statements for fund entities... ...and the management company. The role emphasizes accurate GAAP reporting, NAV calculations, and capital allocations within a...Suggested
- Jobot is seeking an Accounting Supervisor to oversee core accounting operations and lead a high-performing team in a close, controls‑driven environment. You will mentor... ...teams, and drive process improvements across GAAP reporting and internal controls. The role emphasizes...Suggested
- ...is comprised of over 65 highly qualified accountants who specialize in client services and... ...and complete manner in accordance with GAAP or Cash Basis of accounting consistent with... ...Client Reporting Services department for a Supervisor with public and/or private accounting...SuggestedWork at officeLocal area
- Jobtailor in Hartford, CT seeks an experienced finance professional to manage accounting operations, ensure GAAP compliance, and support internal and external audits. You will prepare journal entries, balance sheet reconciliations, and analyses for variance reporting,...Suggested
- Responsibilities Support the AFC team on various accounting projects. Demonstrate basic to intermediate knowledge of complex financial... ...experience with accounting software packages Strong understanding of GAAP, financial reporting, and the month-end close processes...Interim role
- ...Parking's Client Reporting Services team is seeking a Supervisor with public and/or private accounting experience to oversee monthly accounting and reporting... ...and accurate financial statements in accordance with GAAP or Cash Basis. This role demands leadership and strong...
$95k - $115k
...Accounting Supervisor | Manufacturing/A&D | Close, Controls & Process Improvement Salary: $95,000 -... ...oversee core accounting operations and lead a high-performing team. This is a high-... ...improvements. You’ll bring a strong foundation in GAAP, a hands‑on approach to the close...Local area- Jobtailor is seeking an experienced finance professional to lead the consolidation and reporting processes within Corporate Controllership... ...CPA or candidate with 3+ years in financial reporting, strong US GAAP expertise, and proven communication and leadership abilities in a...
- Atlas Search is seeking an Accounting Manager specializing in Mergers & Acquisitions to enhance their team in Fairfield County, CT. This... ...processes during the deal lifecycle. The successful candidate will lead efforts related to post-close financial activities, including...
- A leading global technology organization in Connecticut is seeking a Manager of Financial Reporting... ...filings and providing guidance on technical accounting matters. The ideal candidate will have a strong background in U.S. GAAP, a CPA, and experience in both Big 4 public...Full time
- Jobtailor is seeking a seasoned tax professional to lead client engagements from planning through budgeting and completion. You will supervise... ...tax savings for clients. The role requires strong ASC 740 and US GAAP expertise, plus the ability to mentor junior staff and interact...
$100k
...seeking a detail-oriented and experienced Fund Accounting Supervisor to lead a team of fund accounting analysts.... ...and approve daily Net Asset Value (NAV) calculations, reconciliations, and... ...and reporting activities comply with GAAP and applicable regulatory requirements...Local area- ...accuracy Conduct external financial statement reviews involving GAAP, SEC, and STAT requirements Perform and review financial... ...compliance with external financial regulatory requirements and internal accounting policies Participate in projects involving complex analysis and...Work at office
- ...projects of any size. Summary Currently, we have a need for an Accounting Manager . This is a unique opportunity to become part of a growing... ...25% travel Required Skills & Abilities: Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations Excellent...Local area
$135k
...Accounting Manager Location: West Hartford, CT Compensation: Up to $135k DOE We are partnering... ...restructure and offers the chance to lead a high-performing accounting team while partnering... ...staff Strong knowledge of U.S. GAAP, financial reporting, and internal controls...For contractorsWork at officeLocal area- ...Sr. Accounting Manager The Sr. Accounting Manager is responsible for managing construction billing and collections while supporting cost... ..., preferred. Technical Skills Strong knowledge of GAAP and cost accounting principles. Experience with ERP systems...For subcontractorWork at office
$102.17k
...world. Job Description CDM Smith is seeking a Manager, Project Accounting, to lead and oversee the project accounting function for an assigned... ...and year-end close activities while ensuring compliance with GAAP, company accounting policies, internal controls, and financial...Work experience placementH1bWork at office- ...We are seeking an experienced Accounting Manager to support a growing organization with both its day to day accounting needs and broader... ...Support technical accounting matters and ensure compliance with GAAP and internal policies Assist with audit requests and strengthen...
- ...Job Description Job Description Accounting Manager (Nonprofit) | Hybrid Flexibility | Greater... ...an opportunity to make an impact while leading a collaborative team? A well-established,... ...statement preparation in accordance with GAAP. Oversee annual budgeting, forecasting...
- ...financial services firm, is seeking an experienced Global Payroll Lead (Manager) to join its Human Resources team. Hybrid: 3-4 days... ..., and complete payroll reconciliations. Coordinate payroll funding, accounting entries, reporting, and related activities in partnership...Local area
- A national accounting firm is seeking a Tax Supervisor to oversee tax engagements and a team of associates. This hybrid position allows flexible work between home and office. Candidates must have a Bachelor’s degree in accounting, CPA or in pursuit, and at least 4 years...Work at officeWork from homeFlexible hours
- ...responsible for the accurate accounting, reporting, and budgeting of... ...capitalization policies and GAAP. Maintains complete and organized... ...projects and communicates funding or timeline concerns proactively... ...job - it’s our passion. As a leading children’s health system...Work at office
$55k - $57k
...Job Description Job Description ParadigmWorks Group, Inc. is seeking an Accounting Supervisor in the Finance Department for Hartford Job Corps Center, federally funded training school and jobs program for young adults. Schedule: Monday-Friday 8 am - 5 pm Bachelor’s...For contractorsWork at officeMonday to Friday- Sanford Barrows Group in Connecticut seeks a Controller to oversee accounting and financial operations, ensure accurate reporting, maintain... ...audits, budgeting, cash flow forecasting, and compliance with GAAP. CPA preferred but not required; strong Excel and accounting...
- William Vaughn is seeking an experienced Accounting Manager to drive day-to-day accounting and lead process improvement initiatives. The role demands hands-on NetSuite expertise, a strong GAAP foundation, and a forward-thinking approach to technology, AI, and automation...
- ...reporting and compliance for multiple locations, leading budgeting and forecasting efforts, and... ...must have a Bachelor's degree in Accounting or Finance with additional credentials preferred... ...-entity operations, along with strong GAAP and ERP skills. Competitive compensation...
- PwC is seeking a Manager - Tax Information Reporting, Withholding & Transformation to lead engagements on forms 1099, 1042-S, 1042, 945, ACA reporting, and related compliance activities. You will translate complex issues into practical solutions and drive standardization...
- Helix Traffic Solutions, LLC is seeking an Accounting Manager to lead month-end close, financial reporting, and budgeting. This role partners with Operations and requires strong GAAP knowledge, budgeting, forecasting, and internal controls. Travel about 25% to support regional...
- ...Tax Director in Hartford to guide clients through complex tax planning, compliance, and strategy. You will set strategic direction, lead business development, and mentor teams while upholding PwC's standards of quality and integrity. The role emphasizes executive-level...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Lead Fund Accounting Supervisor: NAV & GAAP. Be the first to apply!
Related searches
- fund accounting manager Hartford, CT
- director of finance & accounting Hartford, CT
- group account director Hartford, CT
- director account management Hartford, CT
- financial accounting manager Hartford, CT
- senior manager accounts payable Hartford, CT
- accounting manager supervisor Hartford, CT
- cost accounting manager Hartford, CT
- director of revenue accounting Hartford, CT
- account supervisor Hartford, CT


