Search Results: 2,604 vacancies
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....
Suggested
...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...
Suggested
Local area
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...
Suggested
...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...
Suggested
Contract work
Flexible hours
...leading global investment management firm in Connecticut is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.
Responsibilities:
The Vice President of Closed-End Fund...
Suggested
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...to join the Fund Finance team. This role will be part of our Accounting team which services a fast-growing sector of the business. This...
Suggested
Full time
Internship
Remote job
...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...Bachelors and/or relevant advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (Preferred)
~ Minimum GPA...
Suggested
Full time
Local area
...approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely...
Suggested
Full time
Remote job
...: $160,000 - $220,000 per year
A bit about us:
A premier accounting firm now exceeding 600 members, we deliver comprehensive accounting... ...experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....
Suggested
Remote job
Home office
...Staff Accountant
Greenwich, CT (2 days WFH)
$90,000 - $120,000 + bonus
Our client has a newly created Staff Accountant role that... ...Analyze monthly intercompany balances and ensure timely movement of funds between entities.
Review account reconciliations and provide...
Suggested
Local area
...Senior Accountant - Grants Experience
About the Organization and Opportunity:
Our client is a company headquartered in the Washington... ...-end process
Monitor and report on activity of projects funded by restricted grants
Assist with year end audit
Preferred...
Suggested
Holiday work
Remote job
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...third-party administrators. This position will manage all fund accounting and financial reporting to investors, including capital...
Suggested
Full time
Remote job
...Prepares and reviews entries related to the daily/ monthly activity of the Bank's fintech partners.
Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner
on a daily/monthly basis.
~ Researches variances...
Suggested
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ....
* Coordinate payments due to taxing authorities with accounts payable team.
* Respond to federal and state tax notices for...
Suggested
Full time
Remote job
1 day per week
...Description
Essential Duties and Responsibilities
Summary: My client is in search of a strong, well-rounded & experienced accountant. This individual will be accountable for:
Prepare/Reconcile bank deposits, general ledger postings and statements.
Maintain...
Suggested
Holiday work
Temporary work
3 days per week
Account Executive (Client Care Liaison) | Alvita Care
Alvita Care is looking for an Account Executive who would manage sales accross our Westchester and Fairfield territories. The ideal person for the role would have existing relationships with directors, social workers...
Base plus commission
Permanent employment
Full time
Local area
Weekend work
Afternoon shift
...The Senior Accountant's responsibilities include supporting the General Ledger accounting team with general accounting duties, including but not limited to:
Review and balance all revenue batches for all hotels on a daily basis;
Record, balance and post daily...
...Description
Acrisure is seeking candidates for an Associate Account Executive - Commercial Lines position.
Acrisure is a Fintech... ...accept unsolicited resumes from any agencies that have not signed a mutual service agreement. All unsolicited resumes will be considered...
Immediate start
Remote job
...Accounting Analyst Job ID 2021-4062 # of Openings 1 Category Accounting/ Finance City Purchase State NY Company Atlas Air, Inc Employment Type (Portal Display) Regular Full-Time Overview Responsible for analyzing Atlas spare parts inventory and purc Accounting, Analyst...
Full time
...Tax Accountant
General Description of Tax Accountant:
CFS is partnering with a local Financial Services organization specialized in Aircraft leasing and sales. They are seeking a Tax Accountant; they will serve as a core member of the Company's Tax department. The...
Work experience placement
Local area
