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Senior Investment Accountant jobs in New Haven, CT

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SENIOR INVESTMENT ACCOUNTANT

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...

CompanyNr Consulting
AddressNew Haven, CT
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 4 weeks ago See detail

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...

4 weeks 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;...

2 days ago seen See more...

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...

3 weeks ago seen See more...

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...

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...

4 weeks ago seen See more...

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...

2 months ago seen See more...

Senior Accountant

City Of New Haven

New Haven, CT

Your contributions will directly impact informed decision-making processes for city officials and stakeholders. Additionally, you may utilize your expertise in forecasting techniques to project future revenues, expenditures, and c...

2 months ago seen See more...

Senior Accountant - Danbury

Union Savings Bank

Danbury, CT

Assist with monthly closings by preparing appropriate accruals and general ledger entries and preparing financial statements. Review statements for material misstatements. Preparation of the Call Report and FR Y reports by creatin...

2 months ago seen See more...

What should I search to find Senior Investment Accountant jobs in New Haven County, CT?

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Top Jobs in New Haven County, CT

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What companies are hiring for Senior Investment Accountant jobs in Connecticut?

The top companies hiring now for Senior Investment Accountant jobs are Aquinas Consulting, NR Consulting LLC,

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