Fund Accountant: Average Salary in Greenwich, CT in 2024

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). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

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. ...

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...

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;. ...

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

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...

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:. ...

Job Description: Accounts Payable Specialist. We are seeking an experienced Accounts Payable Specialist to join our finance team. This role is pivotal in ensuring the efficient and accurate management of our Accounts Payable processes. Manage the Accounts Payable cycle efficiently, ensuring timely p...

About the Bookkeeper Position: . They are looking for a Bookkeeper to join their dynamic team. Essential Functions for the Bookkeeper:. The Bookkeeper will maintain and update financial records, including ledgers, invoices, receipts, and payments. ...

About the Accounts Payable Coordinator Position:. They are currently seeking an Accounts Payable Coordinator to join their team. Responsibilities of the Accounts Payable Coordinator:. The Accounts Payable Coordinator will be responsible for the full AP cycle. ...

Technical accounting consultation and resolution of complex accounting transactions, including inventory and cost accounting related topics, leases, pensions, and restructuring transactions. Ownership of corporate accounting month-end close, including overseeing the incentive plan accounting and rev...

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...

As a Staff Accountant with Hines, you will execute financial transactions and ensure quality, accuracy, and timeliness of accounting information for a specific project and/or business entity. Support Senior Accountants in preparation of audit schedules. ...

Theposition is for a Senior Financial Analyst with public accounting experience. This individual will assist in the financial consolidation process, financialstatement analysis for the consolidated group, US GAAP and management reportingand data collection. Perform quarterly close processes includin...

Examine and manage the accounts payable aging report for overdue invoices. Continually assess accounts payable processes, protocols, and internal controls for efficiency and effectiveness. Possesses a minimum of three (3) years of experience in an accounts payable role with exposure to light account...

The Staff Accountant will collaborate with accounting management for month end close, financial reporting, forecasting & budgeting. ...

The Staff Accountant will support the Accounting team with journal entries, bank reconciliations, the preparation of monthly reports, and will assist in other areas as needed. ...

We are currently looking for a Senior Payroll Accountant to join our tight knit Payroll team. ...

We are currently searching for an enthusiastic Financial Analyst with 2+ years of relevant experience to join our dynamic team. Assist with the data analysis related to creating financial models and analyze historical, current, and projected financial data. The successful candidate will be responsib...

Reporting to the Assistant Director, Accounting - NA, the scope of this role is to support financial and operational controllership for AIG's US-domiciled General Insurance legal entities, including treasury and capital activities. Execution of quarterly and annual accounting close processes for US-...

Town of Mansfield/Accounting Manager / Treasurer. Mansfield is a Council-Manager form of government, with the Town Manager serving as the Chief Executive Officer responsible for overseeing the day-to-day operations of the Town. Accounting Manager-Treasurer job description. Duties include planning, o...

We are currently looking for an Accounts Payable bookkeeper to join our team. The ideal candidate for this position is experienced in Quickbooks accounts payable and excel, and extremely detail oriented with a great work ethic. Process accounts payable via Quickbooks and annual 1099's. Proven work e...

Our long standing manufacturing client is seeking a meticulous and strategic Controller to take the lead on "standing up" a the financial operations of a small subsidiary. Controller-level experience in a similar role. ...

This job performs financial and business related research and analysis such as the preparation of forecasts and/or analysis of financial reports, records and trends; develops and maintains spreadsheets and databases to facilitate analysis and reporting; and is responsible for conducting and document...