Senior Accountant jobs in New Milford, CT
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SENIOR FUND ACCOUNTANT - PRIVATE EQUITY 1
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
| Company | Alter Domus |
|---|---|
| Address | Darien, CT |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 2 days ago See detail |
Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
2 days ago seen See more...
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Regulatory Reporting Senior Accountant
Osaic
Meriden, CT
Prepare FOCUS and relate reports. Prepare SIPC reports. Monitor compliance with FINRA and SEC regulations, including net capital. Broker-Dealer net capital monitoring and forecasting. Special projects, including mergers & acquisit...
3 weeks ago seen See more...
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