Fund Accountant: Average Salary in Stamford, CT in 2024

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. ...

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;. ...

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...

As the Fund Accountant, you'll be at the core of their daily operations, overseeing valuation, investor services, and tax compliance related to the funds. Job Overview - Fund Accountant:. Are you a dedicated and detail-oriented Fund Accountant? Our client is seeking someone just like you to join the...

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:. ...

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 ...

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. ...

Join Our Client's Team as a Controller and Shape the Future of Their Law Firm!. Are you a dynamic and experienced financial professional ready to take the reins of a thriving law firm's financial operations? Our client is seeking a talented Controller to join their team, reporting directly to the Ch...

The Staff / Senior Accountant will:. ...

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. ...

An exciting opportunity to join a fast-growing hospitality organization where the sky is the limit as a Staff Accountant! The ideal candidate will be dynamic by nature and enjoy working in a fast-paced environment. ...

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 ...

Senior Accountant, Reinsurance Finance. Strong verbal and written communication skills with significant experience interacting with senior management and external stakeholders. ...

The Senior Accounts Payable Accountant will be responsible for managing complex accounts which include multiple concurrent and ongoing construction projects, multiple utilities and telecom accounts and various ad hoc accounts. Research and solve payment discrepancies, reconcile the Accounts Payable ...

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...

The Management Company Accountant will be responsible for: .Maintaining the books and records for numerous firm and partner entities .Monitoring deal flow to understand upcoming liquidity needs for PTVs .Preparing capital calls and distributions for responsible entities .Working with IT Dev group to...

The Accounting Manager will have a central spot in the organization and have the opportunity to influence the role and his/her future development! Our client is looking for someone with a solid technical accounting background, ideally out of a large public accounting firm with hands-on exposure to l...

Develops, interprets and implements financial concepts for financial planning and control. Performs analysis to determine present and future financial performance. Prepare and review reports & other analysis as required for achieving financial objectives. Understand financial models to forecast resu...

The Assistant Controller will:. ...

Prepare financial forecasts, budgets. Summarize complex data, ideas, and concepts into meaningful and concise financial reports. Conduct ad hoc research and analysis to ensure that the best corporate decisions are made in order to achieve operational and financial objectives. Conduct complex account...

Additionally, the Senior Accounts Payable Specialist will assist with financial close activities related to Accounts Payable. The Senior Accounts Payable Specialist will be responsible for overseeing and optimizing the end-to-end processes related to vendor payments and expense reimbursement, utiliz...