Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities Prepare and review monthly financial and management reports for the funds Collaborate with outside administrators to create and maintain the financial records for the entities Verify administrator data against internal portfolio management systems Support quarterly/annual financial statement and footnote disclosure preparation and review Conduct various balance sheet/profit and loss reconciliations and reporting for loan portfolios Partner with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules Oversee expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks Contribute to the preparation of quarterly/annual investor/regulatory reporting Collaborate with the tax function in preparation of periodic tax deliverables and tax-related compliance support, as well as tax projections and planning based on accounting data Requirements 2-5 years of fund accounting experience Hedge fund experience is a plus Credit (fixed income, derivatives, whole loans, MBS) is preferred CPA preferred Strong excel skills required SQL experience is a plus Tagged as: Hybrid Remote/Office #J-18808-Ljbffr
Fund Accountant - Public Funds Reporting Team • Greenwich, CT, United States
Associate Director, Financial Reporting & Analysis.Salary: 140K 170K base, Based on Experience, w/bonus & stock options.Schedule: 2-3 days on site per week.Company: Pharmaceutical Firm for Dementi... Show more
Crane (NYSE: CR) is a leading global provider of mission-critical, highly engineered products and solutions, with differentiated technology, respected brands, and leadership positions in the Aerosp... Show more
Director of FinanceWestbury, NYAre you looking for an amazing opportunity to join an established, but also rapidly growing startup? Guess what, I have a client looking for someone to do just that!!... Show more
DARCARS of Greenwich is seeking a high-performing Automotive Finance Manager to join our dynamic team.If you're an experienced F&I professional looking to maximize earnings and work with a forw... Show more
Position Summary The Federal Direct Tax team within the US Firms Tax ("USFT") group of the Deloitte US Firms is responsible for analyzing and computing book-tax differences, calculating federal ta... Show more
Manages the day-to-day administration of the Town's financial reporting framework, ensuring that all financial activities are accurately captured, analyzed and reported in compliance with statutory... Show more
Senior Accountant - Financial Controls.Moneycorp powers global payments for corporates, institutions and high net worth individuals, combining worldwide reach with local expertise.With over 45 year... Show more
Financial Services Tax Practice Director.A career in our Financial Services Tax practice, within Corporate Tax services, will provide you with the opportunity to help our clients meet their tax obl... Show more
Finance Manager Multi Category - Stamford, CT (hybrid)Be a part of a revolutionary change!At Philip Morris International (PMI), we've chosen to do something incredible.We're totally transforming ou... Show more
Corporate Finance, Equity - Associate.Greenwich, Connecticut, United States.Capital is seeking a highly motivated and detail-oriented Equity Accounting and Reporting Associate to join the Corporate... Show more
With offices coast to coast, B.Riley Wealth is a leading private wealth and investment management platform that provides comprehensive, collaborative financial solutions to individuals and families... Show more
The Tax Senior Analyst, Tax Accounting and Reporting will support the preparation of the interim and annual tax provision and footnote disclosures included in the interim and annual SEC reporting (... Show more
We are looking for a Grant Accountant to join our mission-driven team.Our organization is a leader in the nonprofit sector, recognized for its impactful work in social services and community develo... Show more
Accountemps - JobID:00720-9504296666-usen Accountemps' industry expertise will help you find positions well-matched to your unique skill set and requirements.Above all, we want to help you find a j... Show more
Industry/Sector Asset and Wealth Management Specialism Industry Tax Practice Management Level Senior Manager Job Description & Summary A career in our Financial Services Tax practice, within... Show more
Senior Tax Accountant Opportunity.A dynamic CPA firm with over 40 years of success seeks a seasoned Tax Accountant.Serving a diverse client base in industries such as construction, real estate, e-r... Show more
At Curaleaf, we're redefining the cannabis industry with a strong commitment to quality, expertise, and innovation.As a leading global cannabis provider, our brandsincluding Curaleaf, Select, and G... Show more
This Financial Manager role is responsible for owning the financial reporting, month-end close, financial statements, and control environment for a regulated banking business.The ideal candidate wi... Show more
Description We are looking for a motivated tax specialist to join a public accounting team in New York.This permanent, on-site role offers the opportunity to strengthen your expertise in tax comp... Show more
Want to make extra money on YOUR schedule? Join our exclusive list of research study participants and .Perfect for anyone seeking remote, part-time, or temporary work, these opportunities require .... Show more
){kind=logo}
