Fund accounting manager jobs in Norwalk, CT

The Other House. in Latin, Alter Domus is proud to be home to 85. of the top 30 asset managers in the.. JOB DESCRIPTION. Our Fund Accounting business units act as a third party intermediary between fund..

The Vice President of Closed End Fund Accounting will be responsible for. Overseeing the monthly closing.. 2 years accounting experience within the financial services industry, preferably in the investment..

Responsibilities The Vice President of Closed End Fund Accounting will be responsible for. Overseeing.. 2 years accounting experience within the financial services industry, preferably in the investment..

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

Firm. Global Hedge Fund Summary. The Operations Professional is responsible for supporting the Director.. Input maintenance of internal accounting system (Geneva) including new security setup and bespoke trade..

Corporate Finance. Investment Accounting The Investment Accounting group at AIG is responsible for the.. securities and includes private equity, hedge funds, commercial l oans and equity securities..

Accounting ManagerCFS is currently assisting a top Hospitality client with a search for an Accounting.. work 3 days in office, 2 days at home Flexible hours Responsibilities of the Accounting Manager..

SummaryThe Manager, General Ledger provides hands on, proactive leadership and daily work direction to.. Other special projects as needed. Recommending proper accounting treatment and work with technical..

The Accounting Manager will assist in preparing the books and records of the firm including the monthly.. GAAPManage the month end closing process and work with the accounting outsource provider to complete..

Receipt Management. Collect and enter credit card receipts into accounting systems such as Navision and.. Accounting Specialist Role in..

We have an opportunity for a Manager of Technical Accounting to join our Corporate Accounting team.. The Manager is responsible for all technical accounting determinations and provides technical accounting..

Manager, Corporate AccountingJob Number 2402285United States Connecticut NorwalkJob Title. Manager.. Norwalk, CT (Hybrid)GENERAL PURPOSE OF JOB The Manager, Corporate Accounting will be responsible for..

Job Description Job Description A philanthropic foundation is in search of an Accounting Associate to.. In this role, you& 39 ll contribute to accounting and financial projects and processes including..

WHAT YOU'LL BRING. BS BA degree in accounting or taxation. CPA required.Minimum five years of directly related corporate income tax provision and compliance experience in public accounting or..

Business Title Manager, Tax AccountingRequisition Number 112650. 11Function Business Support ServicesArea of Interest State CACity San FranciscoDescription Known for being a great place to work..

City Norwalk, Stamford State Province Connecticut Country United States Department ACCOUNTING Date.. 0034115 Job Level Executive Job Type Experienced Job Field ACCOUNTING Seniority Level Executive..

Receptionist. Accounting Clerk. 22.00 per hour We are looking for an outgoing and committed.. A Day in the Life of the Receptionist. Accounting Clerk As our front desk receptionist you would be..