Fund Accounting Associate — Private Credit NAV & Automation
$150k - $165kPoint72
Point72 is seeking a skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an efficient fund accounting platform and ensuring accurate month-end reporting. Applicants should have significant experience in fund accounting, preferably with CPA designation, and expertise in U.S. GAAP. The effective candidate will work in a collaborative environment and enjoy comprehensive benefits including a competitive salary range of $150,000-$165,000 and fully-paid healthcare. #J-18808-Ljbffr Point72
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate — Private Credit NAV & Automation in Hartford, CT vacancy
$150k - $165k
...Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements... ...internal bookings and month-end NAV reporting across private capital... ...Lead system enhancement and automation projects with technology partners...PrivateWork experience placement- ...Our client, a private equity-backed portfolio company, is seeking a Senior SEC Reporting professional to lead the preparation of external financial reporting and support technical accounting initiatives in a dynamic, fast-paced environment. Reporting to the Controller...Private
Atlas Search
Hartford, CT1 day ago - ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Times Zones Only | Location/Supporting: St. Petersburg, FL | Book Focus: Transportation Please note: If this position is posted...SuggestedContract workRemote work
Insurance Office of America
Hartford, CT3 days ago $65k - $69k
...stepping onto a driven and highly collaborative team that is passionate about creating transformative change in healthcare. The Account Associate serves as an operational and customer support partner to the Account Management organization, helping drive customer...SuggestedDatavant
Hartford, CT4 days ago- ...and us. At Apella, we do meaningful financial planning with people we genuinely enjoy working with. The Role As an Apella Account Services Associate (ASA), you’ll serve in a key support role for advisory teams working daily in close collaboration with Client...SuggestedTemporary workWork at officeRemote workFlexible hours
Apella Wealth
West Hartford, CT1 day ago $55k - $60k
...Support Overview GovCIO is currently hiring for an expense report associate to process high volume expense reports in Deltek/Costpoint.... ...to be in the Fairfax office one day per week to print accounts payable checks and scan mail. Responsibilities Reviews all expense...Remote jobCurrently hiringWork at office1 day per week- ...investment platform is seeking a Fund Accountant to join its private funds team in a highly... ...expertise across complex credit-focused strategies. Job... ...management systems, including NAV, P&L, and fee calculations... ...initiatives through automation and AI-driven workflow enhancements...PrivateWork at office
$55k - $70k
.... Please Note: You must live in the New England or the nearby region for this position. Responsibilities Work with the Clinical Account Executive (CAE) on plans for gaining and retaining new and existing clients. Collaborate and coordinate with all sales positions (...Live inWork at officeLocal area- ...motivated individual to enhance precision medicine and improve client relationships. The role involves collaborating with clinical account executives and guiding customer adoption of Tempus’ services. The ideal candidate will have a degree in biology or related fields and...
- ...We are currently seeking an Account Payable/Receivable Specialist... ...Maintaining and updating all bank and credit card transactions in... ...review and report any unclaimed funds. Perform other accounting duties... ...public accounting firm or in a private corporate environment....PrivateWork at officeRemote work
$50k - $62k
...Accounting Associate – Windsor, CT Our team is partnering with a well‑established and growing client in Windsor, CT to add an Accounting Associate to their expanding accounting team. Why This Opportunity Stands Out: Strong opportunity to grow and develop your accounting...Creative Financial Staffing
Windsor, CT7 hours ago- ...Senior Associate, Internal Audit Conning is a leading global investment... ...risks such as AI, cyber, private credit, and operational resilience)... ...Bachelor's degree in Accounting, Finance, Economics, Business... ...management, private debt, CLOs, fund accounting, broker-dealers,...PrivateLocal area
Conning
Hartford, CT1 day ago $100k - $120k
...Secondaries Finance Team Associate The Ares Secondaries team... ...market transactions of private equity, real estate, credit and infrastructure investments... ...Monitor and report on fund investments across various... ...funds as well as capital account summaries for limited partners...PrivateTemporary workCurrently hiringFlexible hoursAres Management
West Hartford, CT3 days ago$100k - $120k
...secondary market transactions of private equity, real estate, credit and infrastructure... ...investments. We are recruiting an Associate to join our Finance team... .... Monitor and report on fund investments across various... ...funds and capital account summaries for limited partners...PrivateTemporary workLocal areaFlexible hoursAres Management
West Hartford, CT2 days ago$73.5k - $212.28k
...and optimise their tax positions. In private tax at PwC, you will focus on providing... ...and coach teams, manage client service accounts, and drive assigned client engagement workstreams... ...of Partnership K-1 income and state tax credits Skills in managing individual tax...PrivateFull timeH1bWork at officeRemote workPwC
Hartford, CT1 day ago- SEARCH MANDATE Our private equity client is seeking the right Head of Tax to lead one of... ...companies, a manufacturing and process automation business. The sponsor is bullish about its... ...Company Orientation: Heavy accounting and international tax experience is required...Private
- ...Director, Head of Internal Audit, and is accountable for portfolio-level oversight of the... ....g., investment process, valuation, CLO/private debt, IT general controls, regulatory thematic... ...-risk scanning (AI, cyber, private credit, climate, geopolitical, regulatory change...PrivateFlexible hours
Conning
Hartford, CT1 day ago $70.6k - $139.8k
...Audit Senior Associate Your journey at Crowe starts here: At... ...of recent and relevant public accounting external audit experience.... ...office state. (150 eligible credit hours) Masters in Accounting... ...audit services to public and private entities while also helping clients...PrivateLocal areaWorldwideHome officeCrowe
West Hartford, CT3 days ago$140k - $175k
Our client, a fast‑growing, private equity and private credit investment firm with over $... ..., is seeking an AVP of Accounting & Finance to join their offices... ...sit at the intersection of fund accounting, finance,... ...credit vehicles, including NAV calculations, capital calls...PrivateWork experience placement$130k - $145k
...group manages consumer credit and debit card solutions... ...includes Consumer, Private Wealth, Co-Brand, Affinity... ...varied benefits to eligible associates, such as Paid Time Off;... ..., and dependent care accounts; adoption assistance;... ...an associate emergency fund; and various associate...PrivateLocal areaRemote workMonday to FridayMonday to ThursdayFlexible hours- ...clients. Our clients include public and private companies, institutions,... ...check requests, invoices and wire funds for client trust and estate accounts. Ensure availability of funds, address... ...Experience Qualifications A minimum of an Associates degree or equivalent experience in...PrivateWork at officeLocal area
Shipman & Goodwin
Hartford, CT12 hours ago $25 - $35 per hour
...Farmington Village Green and Library Association (FVGLA), a nonprofit 501(c)(3... ...operations span multiple funds and revenue streams across... ...accurate and complete accounting records, and supporting compliance... ...Cemetery funds Reconcile bank, credit card, and platform accounts...Hourly payPart timeFor contractorsLocal areaRemote workStanley-Whitman House
Hartford, CT2 days ago$195k - $217.5k
...Vault "Top Ranked" Am Law 200 firm, seeks a corporate finance associate to join its Business Transactions Practice Group in its... ...-sophisticated financing transactions. We work with banks, private credit funds (including Small Business Investment Companies), venture funds...PrivateWork at office2 days per week3 days per week$140k - $175k
Atlas Search is seeking an AVP of Accounting & Finance in Fairfield County, CT. This newly created role will involve overseeing fund accounting, managing third-party administrators... ...have 5-9 years of experience in the private equity field and a strong grasp of financial...Private$175k - $225k
...Job Title Assistant Controller/Controller, GP Fund Accounting Location & Salary Location: Fairfield County, CT – Salary: $175,000.00/yr - $225,000.00/yr Additional Compensation Annual Bonus; Firm: Credit Fund Reporting Reporting to CFO Job Overview Month‑End Close Cross...Atlantic Group
Hartford, CT1 day ago$30.67 - $74.42 per hour
The Investment Accounting group is responsible for the accounting and reporting for the... ...’s invested Assets, which includes private equity, hedge funds, commercial residential loans and equity... ...Prepare accurate net asset values (NAVs), yields, distributions, and other...PrivateHourly payWork experience placementLive inWork at officeLocal area- ...guidelines and standards set for an approved private special education program. Position:... ...internal controls and compliance with accounting standards and grants. This role is... ...and report on restricted and unrestricted funds. Serves as back up for all other financial...PrivateWork at officeLocal areaRemote workRelocation package
American School for the Deaf.
West Hartford, CT5 hours ago - ...Responsibilities Underwriting new cash flow LBO & private equity backed transactions. Portfolio... ...due diligence and preparing internal credit approval documents. Completing required... ...Bachelor's Degree in Business, Finance, Accounting, Economics, or equivalent work...PrivateWork experience placement
Jobtailor
Hartford, CT1 day ago $100.35k - $205k
...tax issues? Do phrases like "accounting for income taxes," "tax advisory... ..., FTA (periods, methods & credits), tax provisions, tax compliance... ...is relevant for public and private companies and range from tax... ...applicable geographic differential associated with the location at which...PrivateWork at officeVisa sponsorship2 days per week3 days per week$102.5k - $209.4k
...projects in the areas of federal and state credits, including research and development ("R&... ...Bachelor’s degree in Engineering or Accounting preferred; MST (Master of Science in Taxation... ...we provide audit services to public and private entities while also helping clients...PrivateWork at officeLocal areaRemote workWorldwideCrowe
Hartford, CT7 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Private Credit NAV & Automation. Be the first to apply!
Related searches
- account coordinator Hartford, CT
- senior accounting associate Hartford, CT
- remote bookkeeper part time Hartford, CT
- gl accountant Hartford, CT
- work from home bookkeeper no experience Hartford, CT
- bookkeeper - construction Hartford, CT
- bookkeeper Hartford, CT
- bookkeeping clerk Hartford, CT
- accounting technician Hartford, CT
- school bookkeeper Hartford, CT