Fund Accounting Manager jobs in Stamford, CT

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Mutual Fund Administration
AMG Funds - Greenwich, CT
Mutual Fund Administration. Minimum of four to eight years mutual fund or fund administration experience. Support the Manager to facilitate new fund launches,...
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Assistant Manager
1199SEIU Family of Funds - New York, NY
Educate providers and members on Fund policies and procedures. Collaborate with Eligibility, Cobra, Liens/workers compensation, Balance billing, Fraud and Abuse...
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Director of Finance and Administration
Interfaith Center on Corporate Responsibility - New York, NY 10115
Accounting experience with non-profit organizations. Thorough knowledge of Fund EZ preferred. Five to ten years of progressive accounting experience required....
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Accounting Manager

Legal Services of the Hudson Valley - 7 reviews - White Plains, NY
Basic understanding of accounting systems(experience with Fund EZ or similar not-for-profit accounting system isdesirable, but not required)....

Mutual Fund Administration

AMG Funds - Greenwich, CT
Minimum of four to eight years mutual fund or fund administration experience. Support the Manager to facilitate new fund launches, mergers, liquidations,...

Full Time Accounting Manager

Edgewood Capital - Southport, CT 06890
Full Time Accounting Manager*. Experience with Fund Accounting is a plus. A background in fund accounting and/or real estate investments is preferable....
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Dir, Outsourcing Operations

BNY Mellon - 1,678 reviews - Greenwich, CT
Responsibilities include accounting functions, partnership accounting, reconciliations, fee billing, valuations, regulatory reporting, client statement...

Accounting Manager

YWCA White Plains, & Central Westchester - White Plains, NY 10605
The Accounting Manager supports the Finance Department in matters relating to overall company accounting functions....
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Fund Accountant

Excel Partners, Inc. - 10 reviews - Norwalk, CT
Liaising with IT on ad-hoc projects, including a Fund Accounting Work Flow Manager. Streamlining daily and monthly reconciliation processes with fund...
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Fund Accountant

Excel Partners - 10 reviews - Greenwich, CT
Liaising with IT on ad-hoc projects, including a Fund Accounting Work Flow Manager. Streamlining daily and monthly reconciliation processes with fund...

Accountant, Senior

Excel Partners - 10 reviews - Stamford, CT 06905 (Turn Of River area)
$80,000 - $100,000 a year
BS in Accounting. Verify pricing, PnL allocations, fund valuations. Having launched four new funds in the past couple of years the firm continues to grow in all...

Financial Control Associate

Interactive Brokers - 9 reviews - Greenwich, CT 06830
0-1 year experience within securities operations, broker/dealer, or fund accounting. Executing, clearing, settling and accounting for over one million trades...

Business Office Manager Assistant

Westport Rehabilitation Complex - Westport, CT
The Business Office Manager Assistant is responsible for the coordination of resident census, billing and trust....
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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. Fund-level accounting for Holding Companies....
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Full Time Accounting Manager
Edgewood Capital - Southport, CT 06890
Full Time Accounting Manager*. Experience with Fund Accounting is a plus. A background in fund accounting and/or real estate investments is preferable....
Easily apply
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