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Assist in the preparation of financial statements, investor reporting, and regulatory filings. The ideal candidate will have a strong background in fund accounting, with expertise in SS&C Geneva and Excel.
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Basic understanding of fund Accounting/Private Equity/Alternative Investments. Manage data quality projects with minimal oversight and strong follow-through Understand Investor Services Policies & Procedures and identify more intuitive workflows (supported by technology tools.
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5-10 years of fund accounting, fund administration, or finance operations experience. Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
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Global, emerging markets investment manager with $6B AUM is seeking an Investor Relations / Applied Analytics Associate or VP (title depends on experience) to assist its current team with all client initiatives.
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Experience within a group finance, public accounting or finance controller role. Investor reporting, suggest ways to enhance the investor experience, participate in fundraising diligence information requests (RFP’s.
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We are seeking a highly skilled and experienced Senior Accountant with a strong background in investment management finance/accounting with a keen interest in data and technology. – 3-6 years of accounting experience in the investment management industry (e.g. audit, tax, fund/corporate accounting, fund administrator, single family office.
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Bachelor’s Degree with at least 2+ years of directly Private Wealth Management/Investor Relations/or similar within Financial Services/Private Equity Alternative Asset Management. Our client is a growing Greenwich, CT based Alternative Asset Management clients is currently seeking to add an Investor Relations/Marketing Associate to their growing Investor Service/Fund Marketing Team.
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5 years of experience in a publicly traded corporate income tax department, or in the tax department of a large public accounting firm or law firm with 3 years of experience managing a professional staff.
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Be a subject matter expert in Fixed Assets and internally developed software accounting. Be a subject matter expert in Accounts Payable and Treasury accounting. Have a working knowledge of Debt and Derivatives processes and accounting.
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It uses manual pricing for product ordering and accounting and not the usual bar coding system. About Hobby Lobby Hobby-Lobby is a chain retail store that sells arts and crafts supplies, fabrics, picture framing, party supplies and related items.
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5-8 years' experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator. In this role, the Management Company Accountant / Assistant Controller will be responsible for maintaining the books and records for numerous firm and partner entities, including daily cash review, monthly closes and the calculation of capital allocations.
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Basic knowledge of Tax Accounting, in particular, U.S. GAAP accounting. We partner with many functions across the company, including Accounting, Treasury, Technology, Client Service and Marketing, to assist our business in achieving our commitment to delivering value through technological innovation and providing our clients with unprecedented access to global markets at the lowest cost.
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It is the largest investor-owned water utility in New England and among the seven largest in the U.S. Based in Bridgeport, CT, it has been in the public water supply business since 1857. It is the largest investor-owned water utility in New England and among the seven largest in the U.S. Based in Bridgeport, CT, it has been in the public water supply business since 1857.
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Responsibilities The Accounting Associate will manage accounts receivable and accounts payable functions, including outstanding collections follow up, ceded reinsurance billing, supplier maintenance, processing vendor and claim payment cash disbursements, and related journal entry into the PeopleSoft financial software.
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Oversee fund accounting operations, including financial reporting, performance analysis, and compliance. Stay informed about industry trends, regulatory changes, and best practices in fund accounting.
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investor accounting jobs in Greenwich, Moapa, Nevada
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