Reconciliation Jobs in Fairfield (CT)
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Search Results - Reconciliation Jobs in Fairfield (CT)
Partnership Employment-Fairfield (CT)-
account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
• Analyze private equity and hedge fund statements for input into system.
• Work with clients and partners to resolve data issues.
• Develop...
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Atlas Search-Fairfield (CT)-
the day to day accounting operations for a portfolio of private foundations and corporate community programs, including financial reporting, audit coordination, tax support, and account reconciliations.
/n
• Lead the month-end and year-end close processes...
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PARTNERS Staffing-Fairfield (CT)-
to transmission.
• Support administration of payroll for international expatriates and third-country nationals, as applicable.
• Partner with Benefits on deduction processing, leave-related pay impacts, and benefit reconciliations.
• Perform payroll...
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Save the Children-Fairfield (CT)-
2s
• Oversee payroll help desk and resolve complex payroll issues
• Manage payroll-to-bank reconciliations, GL reconciliation, and year-end close
• Lead payroll audits and support financial statements and audits involving payroll
• Manage payroll...
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Leading Commercial Real Estate Firm-Fairfield (CT)-
of accounting and operational responsibilities, primarily utilizing Yardi. This is an excellent opportunity to build hands-on experience in financial transactions and reconciliations across a portfolio of real estate properties.
The ideal candidate will bring 1...
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Atlantic Group-Fairfield (CT)-
Operations Associate/Senior Operations Associate
Firm: Credit Fund ($15bn+ AUM)
Location: Fairfield County, CT
Role: Operations/Senior Operations Associate
Responsibilities Include:
• Position/Cash Reconciliations
• Trade Booking
• Communication...
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Atlas Search-Fairfield (CT)-
for a portfolio of private foundations and corporate community programs, including financial reporting, audit coordination, tax support, and account reconciliations.
• Lead the month-end and year-end close processes across multiple private foundations, including...
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Coda Search│Staffing-Fairfield (CT)-
Our client, a Connecticut based Hedge Fund, is looking to add a Management Accountant to their growing team. This person will be responsible for managing AP/AR, reconciliations, compensation, and 1099 filings.
This firm has an excellent reputation...
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Aline Accounting Partners-Fairfield (CT)-
will:
• Manage monthly accounting and bookkeeping for multiple clients, including account reconciliations, journal entries, and general ledger maintenance.
• Prepare monthly financial statements and supporting schedules, ensuring accounts are accurate...
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Taurus Search-Fairfield (CT)-
Include:
• Review capital contribution and distribution calculations, management fees, cash reconciliations and expense schedules
• Prepare the quarterly incentive allocation models based on the agreement terms in place
• Prepare the quarterly and annual...
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