Senior Fund Accountant — Public Funds (Hybrid Role)
Mission Staffing
A staffing agency is looking for an Associate/Senior Fund Accountant to support accounting functions for publicly traded vehicles. The position includes preparing financial statements, coordinating records with administrators, and assisting in reporting. Ideal candidates have 2+ years in Big 4 audit or fund accounting and possess strong analytical skills. Located in Greenwich, CT, this full-time role offers a competitive compensation package and a hybrid work environment.#J-18808-Ljbffr
$110k - $130k
...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... ...fund. Reporting to the Controller, this role offers hands‑on exposure to complex credit...SeniorFull time- ...a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting... ...credit strategies. This role will be hands‑on, with broad... ...in fund accounting, public accounting, or a mix Experience... ...and strong fund performance Hybrid flexibility (2-3 days in‑office...SeniorWork at office
$110k - $140k
...investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare... ...is a plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted on... ...06870, USAJob Title:Fund Accountant - Public Funds Reporting TeamSalary:$110,000 - $1...SuggestedWork at officeRemote work- ...is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role supports comprehensive... ...special projects as directed by senior leadership or clients (scope... ...years of relevant experience in public accounting, fund accounting,...SeniorWork at office
- ...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...Senior
- ...Reference 0000016253Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios.... ...arrangements.Provide coaching and technical guidance to senior and staff fund accountants, reviewing their...Senior
- ...primary responsibilities of the role will include, but are not... ...approximately 40 Real Estate Investment funds Help support the audit of... ..., with a concentration in Accounting, Finance or Business... ...experience preferred; CPA or Public Accounting experience preferred...Work at officeFlexible hoursNight shift
$120k - $140k
...leader in alternative investment strategies and innovative equity strategies with traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT The successful candidate will be responsible for financial reporting, budgeting, valuations, SEC filings, board reporting...Senior$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...SeniorFull time$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,...SeniorFull time- ...Chester office and manage an established client portfolio. The role focuses on holistic financial planning across retirement, investments... ...emphasis on client relationships and lead-generation support. Hybrid work: 3 days in the office, 2 from home. #J-18808-Ljbffr Titan...SeniorWork at office
$110k - $145k
...is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its... ...this individual will play an important role in maintaining the accuracy, integrity,... ...years of experience in fund accounting or public accounting with a focus on alternative investment...Full timeWork at officeRemote work$90k - $120k
...Role Summary A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position. Salary Range Base pay range: $90,000.00/yr – $120,0... .... ~ Excellent attention to detail. Seniority level Associate Employment type Full...Full time- Fund Accountant/Sr Fund Accountant/Finance Associate/Sr. Finance Associate A private equity firm specializing in partnering with businesses... ...accounting expertise (CPA is a plus but not required) Public Accounting preferred but not required. Experience with Luxembourg...
$122k - $189k
...TITLESenior Trader, Public CreditPOSITION... ...office applicants*A Hybrid schedule of both Remote... ...EST.YOUR ROLEThe Senior Trader has a highly visible role within Genworth’s Investments... ...risk, compliance, accounting, and operational... ...(100% employer-funded!)Generous Paid Time...SeniorFull timeWork at officeLocal areaRemote work- DescriptionPower & Gas: Hedge Fund - Senior P& L/RiskOur client a Hedge Fund based in Greenwich... ...Gas and Power trading businesses. This role reports to the COO and provides daily trading... ..., generous bonuses, and a flexible hybrid schedule.RequirementsRequirements5+ years...SeniorImmediate startFlexible hours
- ...Senior Legal Counsel, Registered Funds About the Company Financial services. Industry Financial Services... ...Type Privately Held About the Role The Company is seeking a Senior... ...of projects. The position offers a hybrid working environment and is based in...Senior
$120k - $180k
...comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital is seeking a... ...ownership for these funds. This is a critical, high-visibility role that will act as the primary point of contact for all operational...Full timeWork at officeRemote work$160k - $220k
...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 end, on...Full timeWork at officeRemote work- ...firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services... ...of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its... ...encouraged to apply expeditiously to any role(s) for which they are qualified that is also...Local area
- ...A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates...Full time
- ...looking for a professional responsible for contract management, compliance monitoring, and approval of contract funding components. This role supports National Account customers and works closely with Sales and Planning to ensure customer service standards. A Business degree...Contract 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...Temporary workLocal area
$150k - $200k
...Description Job Description Senior Tax Manager | Independent CPA... ...Track | Connecticut | Hybrid Location: Hybrid — Stamford... ...bonus Requirements: 7+ years public accounting tax experience | CPA required... ...and immediate. Why This Role Stands Out Real Partner...SeniorTemporary workWork at officeImmediate startFlexible hours$140.93k - $156.59k
...Team:We have an exciting role to join our... ...Engineering Team as a Senior Supervisor, Field Engineering... ...annual and project work. Accountable for direct supervision,... ...contractors and members of the public in relation to any... ...’s license is required.HYBRID SCHEDULE: Eversource supports...SeniorFull timeFor contractorsH1bWork at officeLocal areaRemote workRelocation$120k - $160k
...operational excellence.We’re looking for a Senior Compliance Data Analyst to join a highly... ...in a dynamic fintech environment, this role offers exceptional visibility, growth, and... ...Compliance Data Analyst Location: Stamford, CT (Hybrid) Salary: $120,000 - $160,000Why This Role...Senior- ...solutions company based in Stamford, CT, is seeking a Senior ServiceNow Developer to architect and deploy ITSM solutions. The role involves transforming business challenges into... ...ServiceNow development experience. This hybrid onsite position offers an opportunity to lead...Senior
$90k - $110k
...into a visible, value-driven role within a collaborative IT Audit... ...to-end and work directly with senior IT and business stakeholders—serving... ...Location: Stamford, CT (Hybrid) Salary: $90,000 - $110,000 +BonusWhy... ...• Bachelor’s Degree in IT, Accounting. A Master’s Degree is a plus •...Senior$90k - $115k
...healthcare organization is seeking a detail-oriented Senior Accountant to join its Finance team. This role is essential to participating in monthly financial... ...efficiencies.Requirements: • Bachelor’s degree in Accounting, public accounting preferred but not required. • 4 plus...Senior- ...Preferred candidates will have at least four years of transactional experience, with strong finance or securities/capital markets knowledge. This hybrid role is based out of Connecticut or Boston but offers flexibility for remote work up to two days a week. #J-18808-LjbffrSeniorRemote work2 days per week
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