Fund Administration Jobs in New Haven
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Search Results - Fund Administration Jobs in New Haven
Connecticut Innovations-New Haven
Connecticut Innovations (CI)
CI is Connecticut’s strategic venture capital arm and one of the most active early-stage investors on the eastern seaboard. CI has a portfolio of 250+ companies across 5 equity funds and a 1 venture debt fund. We have...
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New Haven Ecology Project Inc-New Haven
tracking and financial planning.
• Assist with cash flow forecasting and scenario planning.
Grant, Donor & Fund Accounting
• Track grant and donor-restricted funds to ensure proper expense allocation and compliance with funding requirements.
• Support...
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Connecticut Innovations-New Haven
Connecticut Innovations (CI)
CI is Connecticut’s strategic venture capital arm and one of the most active early-stage investors on the eastern seaboard. CI has a portfolio of 250+ companies across 5 equity funds and a 1 venture debt fund. We have...
Read more
Zensar Technologies-Hartford, 36 mi from New Haven
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...
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Connecticut Innovations-New Haven
Job Description
Connecticut Innovations (CI)
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CI is Connecticut’s strategic venture capital arm and one of the most active early-stage investors on the eastern seaboard. CI has a portfolio of 250+ companies across 5 equity funds and a 1...
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3 Bridge Networks-Hartford, 36 mi from New Haven
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...
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Connecticut Innovations-New Haven
Connecticut Innovations (CI)
CI is Connecticut’s strategic venture capital arm and one of the most active early-stage investors on the eastern seaboard. CI has a portfolio of 250+ companies across 5 equity funds and a 1 venture debt fund. We have...
Read more
SpectrumCareers-Hartford, 36 mi from New Haven
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...
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Taíno CoLAB Academy-New Haven
and federal regulations, and fiduciary stewardship of public funds.
2. Facilities, Safety, and Capital Infrastructure System
Oversee the leasing, design, maintenance, and safety compliance of the school's physical plant. Create a warm, welcoming, and secure...
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Taurus Search-Fairfield (CT), 20 mi from New Haven
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...
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