Senior Technical Accounting jobs in New Haven, 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;...
| Company | Alter Domus |
|---|---|
| Address | Darien, CT |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 weeks ago 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;...
3 weeks ago seen See more...
- View all - jobs in Darien, CT
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...
3 weeks ago seen See more...
- View all - jobs in Danbury, CT
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...
2 months ago seen See more...
- View all Complete Staffing jobs - jobs in New Haven, CT
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...
2 months ago seen See more...
- View all Osaic jobs - jobs in Meriden, CT
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;...
3 weeks ago seen See more...
- View all - jobs in Darien, CT
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...
2 months ago seen See more...
- View all Jp Recruiting Agency jobs - jobs in Norwalk, CT
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...
2 months ago seen See more...
- View all Nr Consulting jobs - jobs in New Haven, CT
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;...
4 weeks ago seen See more...
- View all Alter Domus jobs - jobs in Darien, CT
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