Killingly Center • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Killingly Center • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Killingly Center • 50 milesRemote · Hybrid · Onsite · Field · All Environments
Killingly Center • 50 milesRemote · Hybrid · Onsite · Field · All Environments
50 fund accountant jobs at 38 companies in Killingly Center, CT
2w
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Director – Hedge Fund Accounting (Fund Administration)
Norwood, Massachusetts, United States
$107k-$180k/yr HybridFull Time
10+ YOE10+ years hedge fund accounting/fund administration experience, strong technical and analytical skills, leadership and client management, proficiency with Advent Geneva, Excel, Outlook and Word.
Advent Geneva, Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting or Finance required, 7+ years private funds experience, strong investment company accounting and open-ended fund expertise, advanced Excel, US GAAP knowledge; CPA preferred.
Microsoft Excel, US GAAP, Lux GAAP, IFRS
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting/Finance required, CPA preferred. 7+ years private funds experience, investment company accounting, open-ended fund structures, US GAAP knowledge, advanced Excel, experience with third-party administrators.
Microsoft Excel
1w
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Assistant Fund Accounting Controller
Hartford, Connecticut, United States
OnsiteFull Time
5+ YOEBachelor's degree and 5+ years fund/NAV accounting experience; GAAP/FASB knowledge; proficiency with Microsoft Office; experience with fund accounting, reconciliations, and audits.
Yardi, NCREIF, MSCI, Microsoft Word, Microsoft Excel, Microsoft Outlook
3w
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Vice President, Fund Reporting
Westborough, Massachusetts, United States
$69k-$160k/yr HybridFull Time
7+ YOEBachelor's in accounting or equivalent, 7+ years experience preferred, accounting and fund reporting experience, strong review and reconciliation skills.
2w
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Associate Manager, Alternatives Fund Accounting
Windsor, Connecticut, United States
HybridFull Time
2+ YOEBachelor's degree or equivalent experience, 2+ years fund accounting experience, understanding of equity/fixed income/derivative investments, strong analytical and organizational skills, leadership ability, onsite at least 6 days/month.
3w
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Accountant/Payroll
Cumberland, Rhode Island, United States
OnsiteFull Time
3+ YOEBachelor’s in accounting required; thorough knowledge of GAAP and fund accounting, budget development, confidentiality, policy writing, complex data skills, and effective communication; 3+ years relevant experience preferred.
1mo
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Senior Accountant
Windsor, Connecticut, United States
$65k-$73k/yr OnsiteFull Time
5+ YOEBachelor's in accounting/finance preferred, 5+ years progressive accounting experience (nonprofit fund accounting preferred), GAAP knowledge, AP/AR/payroll expertise, MIP/Abila and Excel proficiency, supervisory experience, audit support skills.
MIP/Abila, Microsoft Office, Microsoft Excel
2w
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Accountant I
Springfield, Massachusetts, United States
$58k-$82k/yr HybridFull Time
1+ YOEMinimum one year professional accounting or auditing experience (or two years paraprofessional); education may substitute; must perform funds management, audits, MassHealth renewals, and billing census tasks.
MOSAIC, FMIS, Outlook, Microsoft Office
1w
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Staff Accountant
East Providence, Rhode Island, United States
OnsiteFull Time
1+ YOEBachelor's in accounting/finance preferred,1–3 years municipal/non-profit/fund accounting,proficiency with Microsoft Excel and email; government accounting software and Infinite Visions preferred.
Email, Microsoft Office, Microsoft Excel, Infinite Visions, Uniform Chart of Accounts (UCOA)
2mo
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Staff Accountant
Canton, Massachusetts, United States
$51k-$103k/yr OnsiteFull Time
8+ YOEBachelor's in Accounting/Finance required; 8+ years accounting experience; nonprofit/fund accounting preferred; Serenic and Excel proficiency; supervisory experience preferred; strong analytical, organizational, and confidentiality skills.
Serenic, Microsoft Excel
2w
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Accountant
Worcester, Massachusetts, United States
$60k-$68k/yr OnsiteFull Time
2+ YOEBachelor's in accounting, 2 years accounting experience, knowledge of GAAP, financial reporting, fund/grant accounting preferred, proficiency with Microsoft Excel and ERP Colleague.
Microsoft Excel, Microsoft Office, Colleague
1w
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General Ledger Accountant
Providence, Rhode Island, United States
OnsiteFull Time
6+ YOEBachelor's in accounting/finance/business, 5+ years accounting experience, fund accounting and GAAP/GASB knowledge, advanced Microsoft and Google suite skills, reconciliations, audit schedules, grant accounting experience.
Tyler Technologies Infinite Visions, Google suite
4w
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Accounting Manager
Middletown, Rhode Island, United States
OnsiteFull Time
5+ YOEBachelor's in accounting or business, 5+ years accounting experience, knowledge of GAAP and GASB, municipal/fund accounting, internal controls, strong Excel/Word/PowerPoint skills; CPA/CMA preferred.
Microsoft Excel, Microsoft Word, PowerPoint
2w
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Finance & Accounting Outsourcing (FAO) Manager – Not-for-Profit
United States or Atlanta or Tysons Corner or Louisville or Waltham or Chicago or Charlotte or Coral Gables or Greenville
$101k-$193k/yr RemoteFull Time
7+ YOEBachelor's in accounting/finance, CPA preferred; 7+ years progressive public accounting experience with not-for-profit clients; experience leading teams, fund/grant accounting, budgeting, forecasting, and client advisory.
1w
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Accounting Manager
Providence, Rhode Island, United States
HybridFull Time
10+ YOE3+ MgmtBachelor's degree in accounting, finance, or related field; 10 years of progressive accounting experience, including 3–5 years supervising; GAAP, reporting, controls, and nonprofit or grant-funded experience.
NetSuite, MIP, Financial Edge, Sage, Intacct
1w
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Controller
New London, Connecticut, United States
$120k-$150k/yr OnsiteFull Time
5+ YOE5+ MgmtBachelor’s in accounting/finance, 5+ years progressive supervisory accounting experience, strong knowledge of GAAP and fund accounting, audit and compliance experience, leadership and communication skills.
Ellucian Banner
2mo
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Budget Coordinator II
Providence, Rhode Island, United States
$86k-$98k/yr OnsiteFull Time
3+ YOEBachelor's in accounting/finance required, 3+ years budget preparation and analysis in a school setting, proficient in Microsoft Office; knowledge of federal funding and UCOA required.
Microsoft Office, Lawson, INFOR Financial Software
3w
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AVP, Financial Reporting
Radnor or Charlotte or Fort Wayne or Greensboro or Hartford or Omaha
$128k-$232k/yr HybridFull Time
10+ YOE3+ Mgmt10+ years in financial reporting or fund accounting, experience with mutual fund regulatory reporting, AICPA/Reg S-X/N-1A/N-2 knowledge, 3+ years managerial experience, bachelor\u0002s or equivalent, CPA preferred, strong MS Office and process improvement skills.
Microsoft Co-Pilot, Claude, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook
3w
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Chief Financial Officer
East Providence, Rhode Island, United States
$110k-$130k/yr OnsiteFull Time
Senior financial leader with nonprofit fund accounting, audits, HUD/Medicaid knowledge, capital planning, financial modeling, board reporting, team leadership; CPA preferred.
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