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Senior Fund Accountant jobs in Connecticut

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SENIOR FUND ACCOUNTANT

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 a month ago See detail

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;...

a month ago seen See more...

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;...

a month ago seen See more...

Senior Accountant - Growth Potential!

Nesco Resource

New Milford, CT

$75,000.00 to $90,000.00 •

Maintain and oversee the general ledger and accounting records. Prepare and analyze monthly, quarterly, and annual financial statements. Ensure timely and accurate month-end and year-end close processes. Manage fixed assets accoun...

6 days ago seen See more...

Senior Investment Accountant - Securities - Hybrid

Cigna

Bloomfield, CT

General ledger close responsibilities for US GAAP and statutory reporting cycles. Prepare and analyze US GAAP and Statutory disclosures and schedules for quarterly and year end reporting cycles. Prepare management reports for seni...

7 days ago seen See more...

Senior Accountant - Pomfret

Central Wire

Pomfret, CT

Planning, studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor. Analyzing data collected and recording results. Analyzing changes in product design, raw material...

4 weeks ago seen See more...

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;...

a month ago seen See more...

Private Equity Fund Accounting Manager

Alter Domus

Darien, CT

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Fund Accountant

Alter Domus

Darien, CT

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Fund Accountant - Private Equity

Alter Domus

Darien, CT

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Senior Tax Accountant - US International Tax

Linde Plc.

Danbury, CT

Linde also delivers state-of-the-art gas processing solutions to support customer expansion, efficiency improvements and emissions reductions.Linde employees learn and abide the Linde Code of Ethics and Code of Conduct by demonstr...

4 weeks ago seen See more...

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