Fund Accountant: salario promedio en Connecticut in 2024
Descubre cuál es el salario promedio como Fund Accountant en Connecticut
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Fund Accountant II
A company is looking for a Fund Accountant II - Alternative Investments to manage accounting and reporting for alternative investment fund clients. ...
Senior Fund Accountant
The Senior Fund Accountant will report to the Controller. Create and review monthly financial and management reports for the funds. Coordinate with product accountants on complex securitizations and other deals to ensure proper. Public Accounting/Fund Accounting experience. ...
Fund Accountant
A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...
Fund Accountant Senior Associate
Title: Fund Accountant Senior Associate. Day to day accounting and reconciliations for Private Equity fund of funds. ...
Senior Fund Accountant
A company is looking for a Senior Fund Accountant - CLO. ...
Senior Fund Accountant
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. ...
Fund Accountant - Private 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...
Fund Accountant - Private Funds
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...
Fund Accountant
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...
Senior Fund Accountant - Private Equity 1
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...
Fund Accountant
The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm. ...
Fund Accountant - Private Equity
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;. ...
Accounts Payable Specialist
The Accounts Payable specialist is responsible for the financial, administrative, and clerical support of a company. The Accounts Payable specialist will make payments owed by the company to suppliers, and other creditors, validating vendor invoices or bills and ensuring adherence to company policie...
Accounts Payable Specialist
Flexible Spending Accounts/Health Savings Accounts. The Accounts Payable specialist is responsible for the financial, administrative, and clerical support of a company. The Accounts Payable specialist will make payments owed by the company to suppliers, and other creditors, validating vendor invoice...
Senior Accountant
A company is looking for a Senior Accountant - Remote. ...
Senior Financial Analyst
A company is looking for a Senior Financial Analyst to support financial modeling, reporting, and analytics. ...
Staff Accountant
A company is looking for a Staff Accountant (Remote) to manage and execute accounting tasks for various clients. ...
Staff Accountant II
A company is looking for a Staff Accountant II to support daily accounting functions within the Brand Accounting team. ...
Senior Accountant Statutory Compliance
A company is looking for a Senior Accountant of Statutory and International Compliance. ...
Accounts Payable Specialist
Accounts Payable Specialist responsibilities include processing payments, verifying invoices, performs account reconciliations as needed, and avoids any instances of overlooked debt ensuring that all vendors are paid within a reasonable timeframe. In-depth knowledge of accounts payable principles an...
Accounting Clerk
A company is looking for an Accounting Clerk to support their accounting department with various tasks. ...
Accounts Payable Specialist
A company is looking for an Accounts Payable Specialist to manage invoice processing and payments. ...
Senior Revenue Accounting Manager
A company is looking for a Senior Manager, Revenue Accounting. ...
Accounts Payable and Receivable Specialist
A company is looking for an Accounts Payable & Accounts Receivable Specialist to assist with the invoice payment lifecycle and resolve customer account issues. ...
Accounting Manager
A company is looking for an Accounting Manager - Client Lead. ...