Fund accountant jobs in Norwalk, CT

JOB DESCRIPTION. Our Fund Accounting business units act as a third party intermediary between fund.. The role of a fund administrator can vary depending on the fund's specific demands and industry..

In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and.. The Fund Accountant will. Liaise with outside administrators to create and maintain the financial..

Responsibilities The Fund Accountant will. Liaise with outside administrators to create and maintain the.. Bachelor's Degree 2. years of experience in Public Accounting and or Fund Accounting Proficiency with..

Alternative investments funds and open end mutual funds), and monitor various fund programs. Duties also.. Review monthly accounting report package and NAVs for our closed end private equity funds and review..

Position Information Title. Trinity College Fund Data Analyst Department. Annual Giving Regular or.. The Trinity College Fund Data Analyst is responsible for managing, analyzing and forecasting data to..

Firm. Global Hedge Fund Summary. The Operations Professional is responsible for supporting the Director of Operations & Treasury and working closely with the other Operations team member in the..

Overview Intuit is seeking Tax Experts for the upcoming tax season. If you have an active PTIN and unrestricted credential (CPA EA Practicing Attorney) we would love to connect wit..

We are seeking someone interested in a Trade Accountant job. In this role, you will be responsible for.. Trade Accountant Job Responsibilities. Perform monthly reconciliation of Risk Trading system profit and..

Job Description Job Description Senior Accountant. Private Equity. Generous bonus and carry. Our client.. The role is the right hand to the Controller, and assists with management accounting, fund accounting..

The firm offers a fast paced, dynamic, and growing environment and the Senior Fund Associate will be.. Fund Operations. Draft capital call and distribution calculations and notices and review capital..

Job Description Job Description Benefits. 401(k) Competitive salary Health insurance Perform all monthly and annual accounting functions for 5 properties, GAAP utilizing Yardi soft..

We have a current opportunity for an investment research associate at a leading global hedge fund. The position will be hybrid based out of Fairfield Connecticut. 2 days in person, 3 remote..

Position Summary The Accountant is responsible for ensuring accurate financial reporting and compliance.. The Accountant reports directly to the Accounting Manager. Principal Duties & Responsibilities Develop a..

Staff Accountant with public and or private accounting experience to join our professional team.. Prepare and process funding and wiring requirements, including distributions, taxes, and intercompany..

Based in New York City, it has over forty offices in the United States and London and oversees some. 112 billion in client assets. Position Our Finance team is looking for an Accountant to join..