Fund Accountant jobs - Westport, CT

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Dec 23 Mutual Fund Accountant Fusion Staffing Partners Greenwich, CT

Management firm, is seeking a Mutual Fund Accountant to oversee the daily accounting ... trading, legal, compliance, etc. Oversee fund valuation process Oversee all SEC... more

Dec 23 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. Develop and manage... more

Dec 21 Mutual Fund Accountant Fusion Staffing Partners Greenwich, CT

Asset Management firm, is seeking a Mutual Fund Accountant tooversee the daily ... ? Review daily financial reports from fund accountants ? Review expense management... more

Dec 21 Fund Accountant Globeop Financial Services Harrison, NY

Description We are looking for a Hedge Fund Accountant for our Harrison, NY ... Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or... more

Dec 21 Mgmt Co. Senior Acct/Financial Analyst Execu|search Group White Plains, NY

fund is looking for an experienced Senior Accountant/Financial Analyst. This position ... Description Responsibilities of the Senior Accountant/Financial Analyst include:... more

Dec 20 Senior Fund Accountant (Financial Reporting) Bank of New York Mellon Brentwood, NY

activities encompassing the supervision of Fund Accountants and some staff management ... (accounting, taxation, regulatory) to Fund Accountants including training and... more

Dec 19 Mutual Fund Accountant Fusion Staffing Partners Greenwich, CT

Asset Management firm , is seeking a Mutual Fund Accountant to oversee the daily ... trading, legal, compliance, etc. ? Oversee fund valuation process ? Oversee all SEC... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate ... Finance/Accounting/Purchasing Position Accountant - 8720BR Institution Yale... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. Develop and manage individual... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. Develop and manage individual... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

you spotted this job on Inside Higher Ed! Accountant - 8720BR Yale University * View ... and/or met. Review and verify reports, fund or account statements; investigate... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. Develop and manage individual... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. ? Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. ? Develop and manage... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. Develop and manage... more

Dec 18 Accountant - 8720BR Yale University New Haven, CT

and/or met. ? Review and verify reports, fund or account statements; investigate irregularities and report to senior staff; make necessary adjustments. ? Develop and manage... more

Dec 15 Fund Accountant Financial Services Company Stamford, CT

is looking for a Fund Accountant to perform the following responsibilities: ... Our client is looking for a Fund Accountant with the following... more

Dec 13 Hedge Fund Fund Accountant Hedge Fund Stamford, CT

global hedge fund with over $10 billion in AUM . Responsible for the month end review of several multi-strategy funds. CPA qualified. 4+ years accounting experience; Big Four... more

Dec 12 Fund Accountant Michael Page International Stamford, CT

client is looking for a Fund Accountant to perform the following responsibilities: ... Our client is looking for a Fund Accountant with the following... more

Dec 11 Fund Accountant (517634) Excel Partners Westport, CT

and growing hedge fund seeks to hire a Fund Accountant. Responsibilities include but are not limited too managing the final valuation of client portfolio`s, performing monthly... more

Dec 11 Tax Manager Prestigious Real Estate Firm Westchester, NY

a CPA with strong Private Equity or Hedge Fund experience.Job DescriptionWill handle ... Distribute K-1's to limited partners/answer partner and accountant queries... more

Dec 10 Hedge Fund Accountant Opportunity Stamford, CT

hedge fund in Stamford seeks a Senior Fund Accountant to join their team of ... The responsibilities of the Senior Fund Accountant will include but will not be... more

Dec 10 SENIOR FUND ACCOUNTANT @ Top Hedge Fund Westport, CT

hedge fund in Connecticut seeks a Portfolio Accountant to join their team of ... Accountant will have a Senior Portfolio Accountant mentoring and training them on an... more

Dec 09 Accountant 2 Yale University New Haven, CT

Psychiatry University Generic Title Accountant 2 Bargaining Unit None Job ... and/or met. 5. Review and verify reports, fund or account statements; investigate... more

Dec 08 Senior Fund Accountant - 128132 Financial Services Stamford, CT

Fund Accountant Summary: The group also serves as a key liaison between ... contact with the external auditors. The Fund Administration team is constantly... more

Dec 08 Senior Fund Accountant - 128132 Financial Services Stamford, CT

Fund Accountant Summary: The group also serves as a key liaison between ... contact with the external auditors. The Fund Administration team is constantly... more