Fund Accountant: salario promedio en Stamford, 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. ...

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. ...

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;. ...

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...

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...

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:. ...

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 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. ...

About the Accounts Payable Specialist Position: . As a key player in their finance department, you will manage all aspects of accounts payable, ensuring accurate and timely processing of invoices and payments. The ideal candidate will have a strong background in full-cycle accounts payable, with a k...

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. ...

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...

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...

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...

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. ...

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 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...

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...

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

As our new Billing Analyst, you'll play a crucial role in maintaining our financial operations. Why this Billing Analyst opportunity?. What We're Looking For in a Billing Analyst:. ...

They seek a Corporate Accounting Manager to join their Stamford, CT office. Handle the accounting activities of the corporate functional departments and holding companies. Analyze significant transactions including acquisition/disposition accounting, stock compensation. Lead efforts to automate and ...

The Controller will oversee the financial, HR, and IT functions of our company, ensuring compliance, accuracy, and efficiency across departments. The Controller will directly manage two team members and collaborate with other departments to support their financial and IT needs. ...