Senior Accounting Supervisor jobs in Fairfield, CT

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SENIOR ACCOUNTING MANAGER

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;...

CompanyAlter Domus
AddressDarien, CT
CategoryAccounting/Finance
Job typePermanent
Date Posted yesterday See detail

Senior Accounting Manager

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;...

Senior Fund Accountant

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;...

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;...

Senior Accountant

Jp Recruiting Agency

Norwalk, CT

Month-end Financial Closing and Reporting: Take ownership of the month-end financial closing process. Prepare journal entries, conduct account reconciliations, and ensure accuracy in financial statement reports. External Audit and...

VP, Group Account Supervisor, Market Access

The Lockwood Group, Llc

Stamford, CT

$117K - $148K a year

Demonstrate "Big Picture" thinking view of Brand and business and provide strategic contributions to success of Brand. Aid in the construction of a marketing plan and contribute to a successful pitch. Demonstrate the fiscal acumen...

Senior Accountant

Complete Staffing

New Haven, CT

(exposure to SAP S4hana would be awesome)Excel experience (Vlookup & Pivot tables)Accounting degree -BS. Assists with preparation of year-end schedules for external audit and appropriate year end surveys as required by rating agen...

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...

Senior Account Executive - REMOTE

Zero Gravity Marketing

Madison, CT

$70.3K - $89K a year

Act as main point of contact for a number of agency ecommerce clients. Review weekly/monthly reporting and help the team ideate on initiatives geared towards preset KPIs. Provide recommendations on promotions, content strategy, ca...

Senior Investment Accountant

Nr Consulting

New Haven, CT

Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.. Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS. Prepare inv...