Fund Accountant Jobs in Stamford
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Search Results - Fund Accountant Jobs in Stamford
Robert Half-Stamford
with management accounting, fund accounting, and fund operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including carry.
For immediate consideration email your...
roberthalf.com -
Michael Page-Stamford
About Our Client
My client is a well-known financial services firm based in Stamford, CT. They are a smaller and more collaborative accounting team who goes into the office 2x per week.
Job Description
Key Responsibilities:
• Prepare monthly...
michaelpage.com -
APEX Group-Paramus, 29 mi from Stamford
The Role & Key Responsibilities:
Fund and Investor Accounting:
• Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc.
• Prepare capital call and distribution...
appcast.io -
IQ-EQ-New York, 34 mi from Stamford
offering by assisting, performing, and reviewing the following:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
New York, 34 mi from Stamford
success!
The Role:
Alternative Investment Funds (AIF) Accounting Associates serve as members of client service teams and are responsible for a variety of accounting functions. Primary responsibilities include daily/weekly/monthly recordkeeping...
icims.com -
Michael Page-New York, 34 mi from Stamford
include the following:
• Oversee the day-to-day accounting and financial operations of assigned funds.
• Prepare and review monthly, quarterly, and annual financial statements.
• Ensure compliance with regulatory requirements and industry standards...
michaelpage.com -
Phaxis LLC-Bronx, 22 mi from Stamford
and program budgets throughout the grant/fund period.
" Working with Program Managers, ensure accurate grant time tracking is maintained and reflected in the tracking system to ensure time allocations are accurately reflected in accounting records...
resume-library.com -
Citigroup-Jersey City, 35 mi from Stamford
Securities Services, a leading business line in the Citi Services and offers the full spectrum of capabilities to clients including Custody, Fund Accounting, Investment Accounting, Fund Administration, Middle Office Services, Performance and Risk...
jobrapido.com -
HireTalent-Jersey City, 35 mi from Stamford
projects, assist with defining procedures and controls. Processing: Prepare and execute required fund documentation, investigate and respond to inquiries related to fund account openings, correctly reflect fund accounts on systems, maintain and review daily...
resume-library.com -
US Tech Solutions, Inc.-Jersey City, 35 mi from Stamford
projects, assist with defining procedures and controls.
Processing: Prepare and execute required fund documentation, investigate and respond to inquiries related to fund account openings, correctly reflect fund accounts on systems, maintain and review...
resume-library.com -
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