Latest Fund Accounting Manager jobs in Greenwich, CT

14 Fund Accounting Manager Jobs in Greenwich, CT

Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States skills. Ability to work effectively in a fast-paced, collaborative environment. Job Title: Fund Accounting Manager Responsibilities: Oversee the fund accounting team and ensure accurate and timely 14 days ago
Tax Professional, Private Equity Atlantic Group - Stamford, CT, United States Firm: $30B+ PE/VC Fund Position Title: Tax Associate Location: Stamford, CT Overview: The Tax Associate will report to the Senior Associate/Manager and will work closely with other members 23 days ago
Executive Director, Credit Risk-Hedge Funds & Asset Managers Santander Holdings USA Inc - New York, United States in Finance or Accounting At least 7 years of banking/credit analysis experience covering asset managers/hedge funds Knowledge of traded products, investment strategies and financial markets Proficiency Competitive 5 days ago
Financial Reporting Analyst Brewer Morris - New York, NY, United States financials Qualifications Bachelor's in accounting or finance 2-4 years of experience in public accounting or in a reporting function at an investment manager, hedge fund, or other financial services Related 12 days ago
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Assistant Controller- Private Equity and Credit Atlantic Group - New York, NY, United States competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group 23 days ago
Asset & Wealth Management, XIG, Platform Management & Manager Onboarding, Associate Goldman Sachs - New York, United States as a number of important strategic initiatives. The team works in concert with the investment and teams within XIG, and with functional teams across the AWM division including Central Trading, Fund Accounting Competitive 8 days ago
Reconciliation Associate New York, NY, United States working in financial services/operations at an asset manager/hedge fund Proficiency with MS Office applications – Word, Excel, and Outlook Arcesium, VPM, Virtus experience a plus Self-motivated, proactive 23 days ago
*Remote* Senior Fund Accountant Voy Ventures - New York, NY, United States manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting 26 days ago
Bookkeeper The Caedmon School - New York,New York and bank records in MIP Fund Accounting monthly. Prepare schedules for annual audit by independent certified public accountant (happens during summer months). Assist with the annual operating budget $30-40 k per Hourly Yesterday
Assistant Controller (Global Multi-Billion $ Hedge Fund) Mondrian Alpha Recruitment Solutions - New York, United States daily exposure to the investment desks and Portfolio Managers. You will manage and optimize the firm’s accounting platform, ensuring the desks, administrators and firm are aligned on P&L and valuation $165k - $200k Base + Bonus 12 days ago

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