Fund Accountant Jobs in Greenwich, CT (1,119)
Fund Valuation Controller - Private Credit - Vice President
Morgan Stanley
White Plains, New York
$150k - $210k / year
Experienced Insurance Professional
New York Life
Queens, NY
Health Insurance
Dental Insurance
Vision Insurance
Hedge Fund Finance - Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $180k / year
Private Capital Fund Finance - Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$140k - $190k / year
Financial Sales Professional
New York Life
Queens, NY
Dental Insurance
Vision Insurance
Fast track Accelerated Path to Management
New York Life
Queens, NY
Dental Insurance
Vision Insurance
‌
Fund Finance, Registered Funds - Associate / Assistant Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$90k - $140k / year
‌
Private Equity VP
Excel Partners
Greenwich, Connecticut
‌
Product Counsel, Private Funds
Tbwa Chiat/Day
Stamford, Connecticut
New
‌
Tax Compliance - Vice President
iCapital
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $200k / year
‌
Tax Compliance - Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $200k / year
‌
Treasury Oversight - Senior Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$200k - $240k / year
‌
Blackstone Credit & Insurance - BDC Controller, Vice President
Blackstone
Paramus, New Jersey
$185k - $250k / year
‌
Tax Director | Private Equity | High Bonus Potential
Vaco
Greenwich, Connecticut
‌
Vice President - Fund Accounting - Blackstone Credit Registered Funds
Blackstone
Paramus, New Jersey
Vision Insurance
$155k - $250k / year
‌
Senior Tax Manager
Arrow Search Partners
Stamford, Connecticut
$155k - $185k / year
‌
Fund Accounting Senior Associate - Alternative Investments
US Bank
Hackensack, New Jersey
Part-Time
Dental Insurance
Vision Insurance
Flexible Schedule
Parental Leave
$92.1k - $108.4k / year
‌
Associate Manager, Real Estate Accounting/Private Markets
SS&C
Stamford, Connecticut
‌
Financial Operations Associate (Private Equity)
Atlantic Group
Greenwich, Connecticut
Hybrid
$100k - $120k / year
‌
Senior Associate - Hedge or Private Equity Fund Accounting; East Coast Region
SS&C Technologies
Harrison, New York
Diversity Leader
401(k)
Dental Insurance
Vision Insurance
Parental Leave
‌
State Street Global Advisors - Global Head of Fund Administration, Managing Director
State Street
Stamford, Connecticut
$170k - $252.5k / year
‌
Director, Deputy Chief Investment Officer (Stamford, CT)
EY
Stamford, Connecticut
Dental Insurance
$192.9k - $382k / year
‌
Daily Fund Reconciliation Associate
Point72 Careers
Stamford, Connecticut
‌
Corporate Finance, Revenue Control - Associate / Assistant Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$90k - $140k / year
‌
Daily Fund Reconciliation Associate
Point72 Asset Management, L.P
Stamford, Connecticut
‌
Chief Financial Officer
Bighornlaw
White Plains, New York
$120k / year
‌
Hedge Fund Accountant - $155K +B (Hybrid) + B
Henderson Harbor Group
🌎 Remote
Remote
Hybrid
$155k / year
‌
Portfolio Investment Accountant New York, NY or Jersey City, NJ
International Search Consultants
🌎 Remote
Remote
‌
Client Delivery Specialist - Associate
iCapital
Stamford, CT
PTO
Vision Insurance
Parental Leave
$75k - $85k / year
‌
Fund Accountant
Creative Financial Staffing
Greenwich, CT
New
$65 / hour
‌
Senior Fund Accountant
Creative Financial Staffing
Stamford, CT
New
$100k - $130k / year
‌
Investment Accountant
Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌
Senior Firm Accountant (Perhaps can go to Asst Controller) - Management Company
Tandym Group
Greenwich, CT
‌
Counsel - Private Funds and Managed Accounts
AQR
Greenwich, CT
Health Insurance
Dental Insurance
Vision Insurance
$200k - $215k / year
‌
Portfolio Analyst
Blake Smith Staffing
Stamford, CT
‌
Asset Management Analyst
Arena Investors I Quaestor Advisors
Purchase, NY
New
401(k)
Dental Insurance
‌
Fund Accountant
Creative Financial Staffing
Greenwich, CT
New
$65 / hour
Job Description
Working as a Fund Accountant in Greenwich, CT
There are 1,119 Fund Accountant opportunities available in Greenwich, CT all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.
Fund Accountant jobs near Greenwich, CT
Fund Accountants in Greenwich, CT Resume Data
Average Experience for Fund Accountants in Greenwich, CT
- More than 10 years: 77%
- 6-10 years: 15%
- 3-5 years: 6%
- 1-2 years: 2%
- Less than 1 year: 1%
Educational Background for Fund Accountants in Greenwich, CT
- Bachelors: 53%
- Masters: 38%
- Associates: 5%
- Diploma: 2%
- Doctorate: 1%
Top Skill for Fund Accountants in Greenwich, CT
- Bookkeeping: 25%
- Principles of accounting: 19%
- Attention to detail: 14%
- Spreadsheets with Microsoft Excel: 12%
- Managing accounts in QuickBooks: 6%
- Advanced bookkeeping: 6%
- Management & leadership skills: Planning & execution: 5%
- Project timeline management: 5%
- Customer focus & orientation: 4%
- Filing & organization: 4%
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