Fund Accountant: Average Salary in Connecticut in 2024

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

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

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 Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant - Private Equity 1. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. ...

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...

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...

This position is seeking a detail-oriented Staff Accountant to join the Middle Market Financial Reporting and Controls team. ...

The Entity Controller is ultimately responsible for the books and records of a block or blocks of business within a Wilton Re entity. Analysis and preparation of actual results, quarterly trend analyses, and communication of results to the Controller and other senior management. ...

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 ...

The Assistant Controller will assist with all SEC reporting and technical accounting matters for the firm. Work with subsidiary directors and controllers on revenue recognition and other complex matters, including the review of technical accounting memos prepared by subsidiaries. ...

Accounting Department, providing financial information about company activities that will assist management, shareholders and other users in making educated economic decisions about the company's future.Responsibilities include but are not limited to.Oversee the activities of the corporate accountin...

The Financial Controller - Manufacturing company will be a key leader for an Award Winning Manufacturing Company located in Hartford, CT. The business has entities in 6 different continents and the Financial Controller will be responsible for their larger key markets - North America and parts of Eur...

Data Analyst, Financial Planning & Analysis. From accounting and financial planning to risk/fraud analysis and payments, our Finance team ensures not only our company’s financial security, but also that our customers can buy from us with confidence. NASDAQ: BKNG) is looking for an Analyst of FP&A to...

High volume dealership looking for a motivated individual to assist with Accounts Payable and other office task as deemed necessary by management. Analyzes and processes accounts payable in a timely manner. Reconciles various accounts on a monthly basis, bringing any discrepancies to the attention o...

Knowledge of Accounts Payable with five or more years of full cycle accounts payable experience in a fast-paced environment. We are searching for a talented Accounts Payable Specialist to join our professional team. The Accounts Payable Specialist will be responsible for providing financial, adminis...

Record monthly investment activity from brokers: dividends, interest, purchases and sales of marketable securities and other various investment activities.Ability to grasp concepts quickly and demonstrate knowledge of basic technical skills, as well as related knowledge of necessary systems and proc...

Accounts Payable Specialist  . Servpro of Stamford, serving the Fairfield County (Norwalk, CT) area is seeking an experienced candidate to fill the role of the Accounts Payable Specialist. The Accounts Payable Specialist is detail-oriented, highly organized, energetic, who will take the initiative t...

We are looking for a talented Accounting Manager to join our team specializing in Accounting Managing for our BUSINESS SEGMENT Hartford CT your remote home office. US Generally Accepted Accounting Principles - Evaluates US accounting standards to record transactions in compliance with requirements a...

About the Bookkeeper Position:. The Bookkeeper plays a crucial role in maintaining accurate financial records, providing timely financial information, and supporting the organization’s financial operations. Essential Functions for the Bookkeeper:. The Bookkeeper will be responsible for processing Ac...

Accounts Payable Specialist Job Description. Accounts Payable Specialist Job Description. Reconcile accounts payable transactions with vendor statements. Skills:Disbursements/Check Runs, Accounts Payable, Bank Deposits, ach, bank wires, check runs, Reconciliation, ERP Experience:Experienced. ...

The senior staff accountant is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures. The staff accountant will be assigned one large legal comp...

Senior Accountant: Government Contracts & Project Cost Accounting. ...

About the Company/Senior Accountant Opportunity. About the Senior Accountant Role. Preferred Qualifications of the Senior Accountant. ...

We are looking for an entry level accountant to join our growing Fiduciary Accounting team. ...

The Assistant Controller will have oversite of several departments The Finance Manager will report to you, as the Assistant ControllerThe accounting team consists also of Staff Accountant, Payroll Specialist and 2 property accountants. Creative Financial Staffing is working with a non profit in Hart...