Fund Accountant: salario promedio en Greenwich, CT in 2024

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. ...

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. ...

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...

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...

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). 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...

About the Accounts Payable Specialist Position: . Apply today to become the Accounts Payable Specialist for their team. Essential Functions for the Accounts Payable Specialist:. The Accounts Payable Specialist will be responsible for the full AP cycle. ...

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. ...

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...

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:. ...

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. ...

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...

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...

Prepare due process and final documents (such as Statements and Exposure Drafts) that reflect (a) in-depth analysis of the issues, (b) consideration of the needs of users of financial information, (c) a sound conceptual basis, (d) practical solutions, (e) consideration of relevant research on the is...

Minimum of 4 years of experience in accounts payable and/or general accounting. General understanding of accounting processes and functions. Advanced proficiency in Microsoft Excel and experience working with sophisticated accounting software. ...

Are you passionate about finance and skilled in problem-solving? We’re on the lookout for a part time Accounts Payable Specialist to join our corporate team. Thorough working knowledge of Accounts Receivable and Accounts Payable process efficiencies. As the Account Payable Specialist, your res...

The Accounts Payable Specialist is a key member of the Accounts Payable team supporting company-wide operations for three distinct entities. The AP Specialist performs accounting and other tasks related to the efficient maintenance and processing of accounts payable transactions. The position must e...

We are inviting applications for the entry-level Financial Analysts for a growing organization located in Greenwich, Connecticut. We are inviting applications for the entry-level Financial Analysts for a growing organization located in Greenwich, Connecticut. ...

Manager, Technical Accounting & Financial Reporting to assist in the management of the worldwide Accounting organization and spearhead our technical accounting efforts. The individual will be responsible for researching, interpreting and applying technical and complex accounting standards, accountin...

Our client, a long-standing non-profit organization based in Stamford, CT, is seeking a.For over 50 years, this organization has been providing direct care and daily living skills programs to individuals in Stamford and the surrounding communities.Deposit all checks received into the operating accou...

CFS has partnered with a local non-profit to help identify their new Accounting Manager/Controller. The Accounting Manager will be responsible for analysis and reliability of the operating procedures for all programs and financial systems, financial reporting, and the general ledger. Day to day hand...

Responsibilities of the Accounting Clerk:. Qualifications for the Accounting Clerk Role:. Reconcile discrepancies and resolve any accounting issues. Associate's or Bachelor's degree in Accounting or related field is a plus. ...

Responsibilities of the Staff Accountant:. What we are looking for in a Staff Accountant:. ...