Showing 1-20 of 28
Showing 1-20 of 28
Fund Accountant jobs near Stamford, CT

AMG FundsGreenwich, CT

Mutual Fund Administration. Minimum of four to eight years mutual fund or fund administration experience. AMG Funds is the U.S....

Michael Page USStamford, CT

Trade support/settlements, portfolio reconciliation, treasury operations, fund accounting, compliance or data management)....

Event-Driven Hedge FundGreenwich, CT

Event-driven hedge fund with offices in Greenwich, CT and Toronto, Canada is looking for an intermediate term Senior Accountant to support the Chief Financial...

BCHPValhalla, NY

Certified Public Accountant (CPA). Accountant in the monthly closing. Process and file unclaimed funds with the respective States....

Dybec Team IncTappan, NY

Provide P & L to accountant quarterly for estimated tax preparation. When commission checks is received via direct deposited into business bank account,...

Kline Hill PartnersGreenwich, CT

Kline Hill’s investment focus is the small end of the secondary market including purchases of stakes in both LBO and venture capital funds as well as select...

Excel Partners, Inc.Stamford, CT

Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms. Contribute toward a team covering one or more client...

The McIntyre GroupStamford, CT

Are you a successful Fund Accountant seeking the next logical step in your career? 5-10 years’ work experience in public, or experience at a Hedge Fund or...

Green Key ResourcesGreenwich, CT

Manage cash controls for all joint ventures and funds. Revise certain tax filings and K-1 information for investment funds....

Kat Burki Skincare, IncWestport, CT

Transfers funds as needed. This position works directly under the supervision of the Staff Accountant and is responsible for various accounting procedures and...

Excel PartnersStamford, CT

Verify pricing, PnL allocations, fund valuations. Having launched four new funds in the past couple of years the firm continues to grow in all areas including...

The McIntyre GroupStamford, CT

Are you a Senior Accountant with a CPA that has a passion for the ever growing real estate industry? Our client, a growth oriented private real estate firm, is...

Excel PartnersGreenwich, CT

International hedge fund with over $30B AUM add a Senior Accountant due to growth. This position will assist the Head of Corporate Finance with all aspects...

FUND E-Z Development CorporationWhite Plains, NY

FUND E-Z Development Corporation*. Provide administrative support for the accountant. , of White Plains NY, in business for 20 years, serving thousands of...

Abacus GroupStamford, CT

A hedge fund is seeking a Fund Accountant. Hedge funds background preferred. Prepare and review month-end capital account allocations 1-4 years fund accounting...

SS and C GlobeOp Financial ServicesHarrison, NY

5+ years’ experience as a hedge fund accountant or auditor of hedge funds. We have an immediate opening for a Hedge Fund Accountant Associate Manager in our...

SS&C TechnologiesHarrison, NY

5+ years’ experience as a hedge fund accountant or auditor of hedge funds. We have an immediate opening for a Hedge Fund Accountant Associate Manager in our...

Excel PartnersGreenwich, CT

Global hedge fund located in Greenwich, CT is adding an Accountant to their Corporate Accounting (Management Co) group....

NorthEast Provider Solutions Inc.Valhalla, NY

Establish project cost and "construction in progress" summaries that consolidate the following compared to project budget and funds availability:....

Kline Hill PartnersGreenwich, CT

Entry Level Private Equity Accountant. Prepare financial statements for funds and assist with annual audit. Analyze fund agreements in order to determine impact...


Your Recent Searches