Fund Accountant: Average Salary in Darien, CT 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...

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;. ...

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...

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...

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. ...

About the Accounts Payable Specialist position:. They are currently seeking an Accounts Payable Specialist to join their team. Essential Functions for the Accounts Payable Specialist:. Preferred Skills for the Accounts Payable Specialist:. ...

Certification such as Certified Bookkeeper (CB) or Certified Public Bookkeeper (CPB) is a plus. They are currently seeking a meticulous and experienced Bookkeeper to join our team and help manage our financial records with accuracy and efficiency. The Bookkeeper will be responsible for maintaining a...

They are looking for an Accounts Payable Coordinator to join their team!. Responsibilities of the Accounts Payable Coordinator:. The Accounts Payable Coordinator will process and enter purchase orders. The Accounts Payable Coordinator will be able to switch from entity to entity and ensure accuracy ...

Are you an organized, detail-oriented professional with experience handling high-volume accounts payable tasks? An amazing company is seeking a dedicated Accounts Payable Clerk to join our finance team. Process a high volume of accounts payable transactions accurately and efficiently. Proven experie...

Are you a detail-oriented professional with a passion for accuracy and efficiency in financial transactions? A Great company is seeking a dedicated Accounts Payable Specialist to join our finance team. Position: Accounts Payable Specialist. Proven experience as an Accounts Payable Specialist or in a...

Senior Accountant ( Privet Equity). The Senior Accountant must work well independently and in group settings with limited supervision. Minimum requirements for the Senior Accountant position include, but are not limited to, the following:. ...

We are seeking an Accounts Payable Consultant (AP Consultant) to manage and optimize all aspects of the accounts payable function within our corporate finance department. Job Overview - Accounts Payable Consultant: . Responsibilities as the Accounts Payable Consultant:   . Month-End Close: Support m...

Senior to Senior Manager- Accounting Advisory / Technical Accounting. Senior Associate to Senior Manager – Accounting Advisory / Technical Accounting. Undergraduate degree in Accounting – CPA and/or MBA combined with solid accounting experience will be considered in lieu of a degree in Accounting. M...

The successful candidate will be responsible for the financial accounting and financial reporting of the AXA XL ILS Capital Management, Ceded reinsurance and Alternative Capital vehicles. Assist in the preparation of annual audited and/or unaudited financial statements for directors, investors and t...

Position Reports to the Controller. We are currently seeking an experienced Accounting Manager/Assistant Controller to join our team in the healthcare/medical industry. ...

Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.Maintain the GL, record revenue, accounts payable, accrued expenses, lease accounting, and capitalization of eligible expenses related to software and website deve...

The Staff Accountant will work in the firms family office and will assist in all aspects of the partners balance sheet and assets. ...

Overall, a Staff Accountant plays a crucial role in maintaining the financial health of an organization by effectively managing and ensuring accurate and complete recording and reporting of various aspects of Financials. The Staff Accountant will coordinate and collaborate with other departments suc...

What you’ll do as an Accounts Payable Specialist:. Process, verify and reconcile various types of accounts payable invoices. What you’ll need to succeed as an Accounts Payable Specialist:. Account Reconciliation on various general ledger accounts. ...

The Accounts Payable (“A/P”) Specialist is responsible for theday-to-day accounts payable functions including processing and payment of invoices in a fast paced, high volume A/P environment. Process, verify and reconcile various types of accounts payable invoices. Three to five years Accounts Payabl...

Assistant Corporate Controller. Assist Controller in directing financial activities of the consolidated organization, and subsidiaries of the organization where applicable. ...

Record and categorize daily financial transactions.Reconcile bank statements and resolve discrepancies.Prepare and maintain financial reports.Process payroll and manage accounts payable/receivable.Assist with tax preparation and ensure regulatory compliance.Proficiency in Great Plains is a must .Ski...

Reporting to AIG’s Deputy Group Controller, the Corporate Controller serves a critical role in ensuring timely and accurate external reporting of AIG’s consolidated financial information in compliance with US GAAP, SEC and internal accounting policy requirements. The Corporate Controller is broadly ...