Fund Accountant: salario promedio en Connecticut in 2024

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

The Associate Accountant will be part of the Carry-Coinvest Controller team that supports both self and third party administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful finance support f...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

The ideal candidate will have a strong background in fund accounting, with expertise in SS&C Geneva and Excel. Manage fund accounting operations, including financial reporting, analysis, and compliance. Familiarity with regulatory requirements for investment funds is a plus. ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Review workpapers prepared by fund administrator. Coordinate with fund administrator on the quarterly close process. Review financials prepared by fund administrator. Fund accounting experience a plus. ...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

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 complex consolidations of real estate funds. Prepare tax general ledgers...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Understanding of fund accounting is highly preferred. ...

The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm. ...

Liaise with outside administrators to create and maintain the financial records for the funds. Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedules. Public Accountin...

The Associate Accountant will be part of the Carry-Coinvest Controller team that supports both self and third party administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful finance support f...

An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. L...

We are seeking a skilled Accounting Clerk to join our team in the Wholesale Distribution industry, located in Seymour, Connecticut. Open to applicants with 0+ years of experience in an Accounting Clerk role or similar. This role offers a contract employment opportunity where you will be responsible ...

Reporting to the Director of Finance, this role will be responsible for performing financial analysis, reviewing financial statements, month end analytical reviews, the preparation and ownership of the monthly forecasts, annual budget, and leading financial business modelling processes. Resonetics, ...

Lee Spring manufactures and distributes mechanical springs, wire forms, stampings and, fourslide parts worldwide.We offer an extensive product line of more than 25,000 inventoried products in a variety of materials available in stock and ready to ship today.In addition, we also manufacture springs m...

Our client, the CEO & Chairman of a media company, is seeking an experienced Personal Assistant/Bookkeeper to join their Greenwich, CT office! This is an exciting opportunity to work in an extremely hands on role. ...

You can do your company’s books.You can run the office and keep things (and people!) in line and running efficiently.Our firm, one of the country’s more revered and celebrated executive search firms, is founded on identifying and developing talent.In the fast-paced world of search, you’ll learn a so...

We are searching for a talented Accounts Payable Specialist to join our professional team. The Accounts Payable Specialist will be responsible for providing financial, administrative, and clerical services. Knowledge of Accounts Payable in a fast-paced environment. Knowledge of and experience using ...

Maintains a positive company image by providing courteous, friendly and efficient customer service.Supports the Branch Manager in maintaining company standards.Can be responsible for holding warehouse keys.Performs manual labor as needed.Essential Functions:Maintains the accuracy of the physical inv...

We are currently looking for a dedicated Accounts Payable Manager for our Westport, CT office. Managing the full-cycle accounts payable process including monthly, quarterly, and annual reporting and audit. Providing input on the long-term accounts payable department strategy, including identifying p...