Funding jobs in Stamford, CT

 ...Description Are you looking for a career change? A local financial services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund books and records. Terrific opportunity for those seeking fund accounting... 

 ...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023. iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection... 

 ...Job Description Job Description Salary: Senior Fund Accountant - Westport   Company description    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services... 

Description Responsibilities include: ~Maintain Fund level general ledger accounting ~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with... 

 ...at Andersen, and together, let's write the story of your success! The Role: Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for... 

19th March, 2024 Responsibilities The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to Our Client and the portfolio group... 

 ...Job Description Job Description Job Description: Our client, a well established hedge fund, is looking to add a Staff Accountant to their team! Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing accounts... 

 ...Job Description Job Description Salary: $65,000 - $75,000 Manager, Caddie Scholarship Funds JOB DESCRIPTION Manager, Caddie Scholarship Funds at the Metropolitan Golf Association (MGA)   Overview The MGA is seeking a highly qualified individual for the... 

 ...Job Description Job Description $10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin... 

 ...Responsibilities: Daily P&L reporting process oversight Cash, trade and position reconciliations with counterparties and fund administration Reviewing reconciliations and settling open items and cash breaks Invoice review and wire entry Reviewing and booking... 

 ...A Connecticut investment firm is seeking a Business Analyst- Investment Fund with experience working for a small company in financial services and supporting management information systems technology. This new role will manage the implementation and integration of external... 

 ...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023. iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 – 2023); a three-time... 

 ...strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection... 

 ...Job Description Job Description Hedge fund seeking marketer to raise AUM. Aprox 250 mm AUM direct lending fund. • Assume marketing responsibility for fundraising and asset gathering activities. • Work with senior leadership to develop market plan and approach.... 

 ...Focus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and... 

 ...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023. iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection... 

• Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queries Life Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet...

 ...The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in... 

 ...have a strong understanding of “front to back” investment management and servicing processes, with specific experience focusing on fund accounting and administration requirements for registered investment products. Candidates should also have the ability to oversee governance... 

Role:- Develop a well-defined trading plan which addresses trading style, markets traded, risk management and required resources, keeping within self-defined trading style. Execute plan within the context of the firm’s risk management framework. Maintain...