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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, Yardi experience preferred, Microsoft Office proficiency, strong communication and quantitative skills.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
2w
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
2w
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Fund Accounting Account Manager 12–8 p.m. EST / Part-Time Option
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr HybridFull Time, Part Time
3+ YOE3+ years fund accounting experience, bachelor\u0002s degree in accounting/finance/business/economics, advanced Excel and Microsoft Office, Advent Geneva experience preferred, strong communication, mentoring, and internal controls experience.
Advent Geneva, Microsoft Excel, Microsoft Office
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Alpha Product - Interoperability Manager, AVP
Stamford or Berwyn or Boston
$100k-$168k/yr HybridFull Time
5+ YOE5+ years in fund accounting/custody/investment operations, strong governance and controls, client relationship management, audit readiness, and knowledge of post-trade/reconciliation processes.
Aladdin, Application Inventory Warehouse (AIW)
1mo
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Senior Finance Manager, Clinical Research
Connecticut or New Haven
$90k-$166k/yr RemoteFull Time
5+ YOEBachelor's degree and 5 years' relevant experience (or equivalent). Strong leadership, financial management, fund accounting, internal controls, advanced Microsoft Excel, database management and Workday; supervisory experience preferred.
Microsoft Excel, Workday, YBT