Fund Administration Jobs in Connecticut
1 - 15 of 43
Search Results - Fund Administration Jobs in Connecticut
Taurus SearchFairfield (CT)
Taurus Search is working with a fast paced start up in the fund administration space. Our client is looking to hire a strong accounting professional coming from either Public Accounting or Fund Administration to join a newly created role...
3 Bridge NetworksHartford
account activity
• Support quarterly valuations and investment reporting
• Coordinate with fund administrators, auditors, tax providers, and other third-party service providers
• Assist with annual audits and tax reporting
• Support investor reporting...
Leading Private Equity FirmStamford
and management fee calculations. The role offers strong exposure to the full fund accounting lifecycle and the chance to gain hands-on private equity fund accounting experience.
The ideal candidate will bring 3-5 years from fund accounting, fund administration...
Zensar TechnologiesHartford
The role requires accounting expertise, operational discipline, a process-improvement mindset, and an interest in using automation and AI to improve fund administration activities.
Key Responsibilities
Fund Accounting and Operations
• Maintain fund...
Taurus SearchStamford
When issues arise, create innovative solutions and manage follow up
• Act as an advisor to clients
Requirements:
• 6-10 years in fund accounting, public accounting, or fund administration
• Strong understanding of PE fund structures and operations...
SpectrumCareersHartford
including accruals and adjusting entries
• Reconcile information between fund administrators, custodians, and internal accounting records
• Assist in the preparation of financial reports for management, investors, auditors, and other stakeholders
• Maintain...
Non Profit Organization-HybridHartford
administration functions from
accounts payable and receivables, prepare financial statements to payroll reporting using QuickBooks. QuickBooks Guru! General Ledger, Financial reporting and accounting principals and bookkeeping skillls needed.
This is a multi...
JSB PartnersGreenwich (CT)
and responsibilities
Contribute to a Best-in-Class Finance Function
• Oversee and coordinate with multiple service providers, ensuring high quality work product and timely deliverables.
• Review Administrator deliverables for accuracy:
o Fund accounting, NAV...
Vision Search Partners LLCStamford
the accounting function. This person will work closely with the fund administrator and oversee an additional accounting resource. The position combines hands-on fund accounting, and eventually management company accounting, with broad exposure to investor...
Stamfordrockco.com
process from product origination through launch, including internal and external approvals, regulatory readiness and compliance, legal agreements, fund offering documentation, and operational connectivity with administrators, custodians, and intermediary...
1 similar job: New York
Vision Search Partners LLCFairfield (CT)
the accounting function. This person will work closely with the fund administrator and oversee an additional accounting resource. The position combines hands-on fund accounting, and eventually management company accounting, with broad exposure to investor...
Catholic Diocese of ArlingtonStamfordcatholicjobs.com
advisor relationships, and close coordination with the Diocesan Finance and Accounting offices to ensure all Foundation operational and invested funds are properly accounted for.
PRINCIPAL DUTIES:
Foundation Operations and Database Administration...
1 similar job: Arlington
JobAdXCromwell (CT)
programs
• Veterinary Technician education tuition support and scholarships
• $750 continuing education funds for credentialed associates
• Veterinary Technician license reimbursement
• Generous hospital discounts and product discounts
• Employer-paid life...
HLS TradingStamford
for our LPs, coordinating reporting, information requests, and due diligence questionnaires.
• Schedule and prepare materials for investor meetings and calls, and track follow-ups to completion.
• Work with our fund administrator and service providers...
Sound Community Services, Inc.New London (CT)primepay-recruit.com
internal controls, and financial contract administration. As a member of the Executive Team, the CFO advises the Chief Executive Officer, Board of Directors, and department leaders on financial strategy, organizational risk, resource allocation...
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