313 results for Senior Fund Accountant 3 Days Office 4 Weeks Vaca in Stamford Ct

Senior Fund Accountant We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role primarily revolves around supporting various operational aspects of trade processing, reconciliation, financing, and reporting for a diverse range of products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets. Responsibilities: • Supervise and assist with the daily reconciliation of accounts across all product areas, ensuring accurate and efficient operations.• Foster strong relationships with the Fund Administrator, actively participating in resolving breaks, troubleshooting issues, and identifying areas to enhance processes.• Drive process improvements and create efficiencies in all aspects of the department's functions.• Diligently investigate discrepancies between the accounting system and Prime Brokers/clearing counterparties, collaborating with the reconciliation team and fund administrator for resolution.• Ensure the timely and accurate recording of non-trade related income and expenses in the accounting system.• Collaborate with internal teams to investigate and resolve trade and profit and loss discrepancies.• Contribute to the month-end close process by ensuring the accuracy of the accounting system for month-end reporting.• Occasionally undertake ad hoc project work as needed to support the department's objectives.• Oversee and manage the recording of all bookings, trade, and non-trade-related activities, ensuring they are recorded accurately and appropriately.• Lead the daily reconciliation of all cash balances in the accounting system.

Senior Accountant A multi-billion dollar financial services company located near Sayreville, NJ, is looking to add a Senior Accountant to their team. This Senior Accountant candidate will be responsible for financial statement preparation and general ledgers, as well as analyzing financial transactions, reports, and records to ensure US GAAP/Accounting Guideline compliance. The ideal candidate will have 2-4 years of accounting experience, a university degree, and preferably experience with US GAAP (CPA would be a bonus, but not required). The company is offering fantastic, unmatched benefits, and great bonuses. This is a hybrid schedule with 3 days in office and 2 days at home with the potential of being fully REMOTE once settled in. If you are already in contact with one of our Recruiting Managers, please reach out to them directly to discuss this opportunity. If not, for immediate consideration, please apply or call Richard Hecht at 848-202-7948. Responsibilities: •Supports general ledger processing; prepares and enters month end and other required journal entries. •Responsible for completion of general ledger accounting trial balances on a monthly basis for assigned companies. Information must be completed timely and accurately. Must be able to answer review questions on content and explain accounting and business rationale as required. •Supports the preparation of consolidated and stand alone financial statements, including footnotes and audit quality documentation. •Reviews transaction classifications within general ledger chart of account and project subaccount structures. Makes recommendations to update classifications and structures; to improve the classification of expenses to their proper area, to assist in controlling expenditures, and to streamline the data processing support required during month end. •Reviews compliance of accounting and internal control procedures through the review of transaction documentation and other analytical procedures as deemed appropriate. Communicates conflicts and makes recommendations for corrective action as appropriate. •Review accounts payable information for accuracy and completeness prior to entry in general ledger. •Keeps accounting management informed on issues within the assigned areas of responsibility and supplies support for any financial data request. •Provides management with related financial and other information required by them to carry out their assigned responsibilities. •Completes assigned balance sheet account analysis. Reviews monthly transactions and balances for accuracy. •Responsible for cash management and compliance with project credit agreements, where applicable. •Prepare budget and forecasts based on actual and projected information obtained from management and self-developed. •Responsible for accounting computer system maintenance including set-up of new companies, account and project codes, user access and security, writing reports, and troubleshooting processing irregularities.

Hedge Fund, Accountant, Leading Firm, 2 positions!! Hedge Fund - Accountant - Leading firm. Two positions!Our client, a top-rated Hedge Fund continues to build out their Stamford, CT office. The firm currently has two positions available one joining their fund accounting team, the other joining their management reporting team. The firm's environment is professional, positive, and there are tons of avenues for continued job growth. For immediate consideration email your resume to austin.royle@roberthalf.

Senior Accountant - Best of both worlds! Career & 9-5 Senior Accountant - Reporting - Best of worlds!! Career role, bonus, and still out by 5:00!!!! Established, Global firm based in Stamford, CT is adding to their reporting team. The firm is known for excellent leadership, top talent, and an employee focused culture. The role assists with legal entity reporting, financial analytics, and works closely with the auditors. They offer a very generous compensation package including: competitive base, generous bonus, outstanding benefits (full med, dental, vision premiums paid.), and free lunch... For immediate consideration email your resume to austin.roye@roberthalf. TY, Austin

Sr. Accountant Brooklyn based school is hiring a Senior Accountant to their team. They are in the office full time/5 days a week and are seeking locally based candidates only. Responsibilities:● Ensure timely and accurate processing of transactions, month-end and year-endclosings and schedule preparations, accruals, and journal entries● Analyze and reconcile general ledger accounts, identifying and resolvingdiscrepancies.● Prepare monthly bank account, investment account and credit card paymentreconciliations● Assist with the preparation of the School’s monthly financial reports, budget toactual statements, annual budget, forecasting, and related schedules.● Liaise with divisional budget managers and Parents’ Association Treasurerregarding annual budget and spending● Assist with the annual financial audit including reconciliations, year-end closing,and preparation of necessary schedules● Maintain fixed asset schedule● Cross-train roles within the business office; act as backup for Student Billing andAccounts Payable/Receivable functions● Collaborate with Business Office team members on banking wires, ACH paymentset up and check processing system● Oversee preparation of 1099-Misc forms Please send resumes directly to saravana.velayutham@roberthalf(.)com. If you're working with one of my colleagues in the tri-state area, please reach out to them and refer to job reference number 02940-0013103133

Sr. Accountant Senior Accountant - Private Equity. Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team based in Stamford, Connecticut. The role is the right hand to the Controller, and assists with management accounting, fund accounting, and fund operations. The established firm is known for a positive, professional team environment; taking care of their people; and a generous compensation package including carry. For immediate consideration email your resume to austin.royle@roberthalf.

Sr. Project Accountant My client is well established construction management company in NYC. They have been rapidly growing year over year for several years and continue to have a strong and healthy outlook. The Project Controller is looking to add to their team 2x Senior Project Accountants, these are net new positions due to company growth. As always, these are permanent, full time, fully benefited salaried positions (these are NOT temp, or temp to perm). They are located in Midtown, the role will start 5 days in office and then move to 4 days in with 1 day remote. Compensation and titling is based on experience:The range is between $90k - $110k base + discretionary bonus The role will cover:<ul><li>AIA Billing, WIP (Work in Progress)</li><li>Sage 300 or Intaact is a huge +</li><li>AP/AR</li><li>Working directly with the PM</li><li>Payments to sub-contractors</li><li>Working on the month end close</li><li>Bank reconciliations, journal entries</li></ul> Who are you?<ul><li>Experience as a Project Accountant</li><li>Experience with high volume of transactions</li><li>Experience with working with 15+ vendors and subs </li><li>Highly proficient in Excel (Pivot tables etc.)</li><li>A minimum of a BA/BS in Accounting from a top accredited school</li><li>4+ years of experience. </li></ul> Exceptional communications skills are required. A great dynamic personality and the ability to work along your fellow colleagues is crucial. He or she must be able to effectively collaborate with individuals both inside and outside the company. If you would like to be considered for this position, please email your resume in a word document to Kevin.Chin@Roberthalf

Sr. Accountant Job Title: Senior Accountant Compensation range: $55,000 - $70,000Location: Bridgeport, CT Position Type: Full Time/Permanent PositionRecruiter Contact: Sal Fiorillo - Sal.Fiorillo@RoberthalfReference: SF0013137229WHY WE LIKE THE ORGANIZATION: <ul><li>Wonderful leadership team & people to work for and with. Great work-life balance and culture here!</li><li>Ability to grow into a Director of Finance down the line for someone interested in growth potential. </li><li>Supporting a great mission! </li></ul>Responsibilities:<ul><li>Assist Director of Finance with the monthly financial closing process, ensuring accuracy and timeliness.</li><li>Prepare general ledger and bank reconciliations, resolving any discrepancies.</li><li>Assist with the annual audit </li><li>Review and approve payroll prior to processing</li><li>Prepare monthly and quarterly payroll tax reconciliation.</li><li>Issue accounts receivable invoices as needed and resolve any AR issues with customers.</li><li>Prepare monthly, quarterly or semi-annual financial reports for grant funders according to contract terms.</li><li>Maintain fixed assets and prepaid expense schedules.</li></ul>Requirements:<ul><li>BS degree in Accounting required.</li><li>3+ years of accounting experience required, preferably in the nonprofit industry. </li><li>Demonstrated system skills including proficiency with Microsoft Excel. </li><li>Excellent verbal and written communication skills required. </li></ul>If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above.All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Corporate Accountant - Asset Management Robert Half Financial Services are hiring for a Corporate Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 2+ years Accounting or Audit experience within asset management, a professional for-profit industry firm, or Big 4 Audit/Assurance. CPA license is highly preferred (or parts passed as a minimum), with knowledge of GAAP, Financial Statements, General Ledger, Reconciliations and IFRS. The role requires 4 days per week in the midtown Manhattan office and 1 day work from home. Responsibilities:<ul><li>Assist in preparing monthly, quarterly, and annual financial statements and reports, ensuring compliance with company policies.</li><li>Maintain accurate and up-to-date financial records, including general ledger entries and reconciliations.</li><li>Oversee the end-to-end accounts payable process, including receiving, reviewing, and processing vendor invoices in a timely manner.</li><li>Reconcile accounts payable ledgers and vendor statements to ensure accuracy of financial records.</li><li>Ensure proper coding and approval of invoices in alignment with company policies.</li><li>Work closely with the Accounting & Operations Team and collaborate with cross-functional teams to ensure the proper accounting and reporting of all transactions.</li><li>Knowledgeable of internal control systems surrounding investment companies.</li><li>Assist with the coordination of the audits of various subsidiaries by independent accountants.</li><li>Ability to communicate complex financial data to non-financial users.</li><li>Have the ability to coordinate and execute special projects (e.g., tax, IT, investments) where needed.</li></ul>

Sr. Auditor (Public Accounting) POSITION: SR. AUDITOR (PUBLIC ACCOUNTING) LOCATION: NEW HAVEN, CT (HYBRID - 2-3 Days in Office / 2-3 Days Remote)RECRUITER CONTACT: KELLEIGH MARQUARD - Kelleigh.Marquard@Roberthalf If you are an Auditor in Public Accounting and love what you do but wish there was a way to do it and have work/life balance, this is the opportunity for you! Our valued Client, a reputable and growing public accounting firm in Southern CT has partnered with Robert Half in search of a high potential Sr. Auditor to join their practice. As the firm continues to expand, the right Sr. Auditor candidate will have either completed their CPA or be on track to complete their CPA and motivated to move forward in their career on a track to Manager or Partner. This position will be responsible for leading audits for locally based clients across all industries. This is a diverse role that requires someone who likes variety and has the right attitude to pitch wherever needed depending on the demands of the season. Minimum requirements for the Sr. Auditor position include a BS in Accounting, desire to obtain their CPA, 2+ years of audit experience within public accounting. This is not your typical CPA firm! This wonderful organization offers a great environment with lots of tenure, lots of support and true flexibility and work/life balance to its employees. This is a well known and respected firm that is growing and has a long history in Southern CT. If you meet the minimum requirements and are interested in this position, please email your resume in confidence to Kelleigh Marquard at [email protected]. All inquiries are confidential. At Robert Half we never share candidate resumes without his/her permission.

Sr. Tax Accountant A growing CPA firm in the Edison area is seeking a Senior Tax Accountant with experience in high net worth and partnership tax in a quality CPA firm. This position offers an opportunity to work at home or several days a week in the office. The successful candidate should be able to commute to Edison several times a month. Responsibilities include extensive high net worth, corporate, and partnership tax preparation and planning on a national level. The ability to prepare financial statements is also required. Experience in a local to midsize CPA firm is also preferred. The firm also offers an excellent compensation and benefits package. To be considered please send your resume as a Word attachment. Or call Rich Singer, CPA at 848-202-7970 to discuss this excellent opportunity.

Senior Accountant Our client, a dedicated Financial Services Firm, is currently seeking a skilled and experienced Senior Accountant to play a key role in managing the accounting and reporting functions of their organization and its subsidiaries. In this pivotal position, you will prepare and analyze financial reports, ensure the integrity of financial data, and collaborate with internal stakeholders to enhance financial systems and processes. Responsibilities of this position will include:<ul><li>Oversee day-to-day accounting functions, including month-end close, financial reporting, and financial statement preparation.</li><li>Develop efficiencies by partnering with technology and operations teams to improve automation and reporting capabilities.</li><li>Maintain accurate and reliable financial records, tax reports, and management performance reports.</li><li>Assist in ad-hoc financial reporting, including monthly/quarterly reporting packages for senior management.</li><li>Lead internal controls, ensuring compliance and accuracy of financial processes.</li><li>Coordinate with external auditors during annual audits.</li><li>Act as a change agent by identifying and implementing automated solutions to streamline processes and support business growth.</li></ul>For immediate consideration please email your resume to Alex.Muzaurieta@roberthalf.

Sr. Accountant - CPA Firm. 1/2-day Fridays. Sr. Accountant - CPA Firm. 1/2-day Fridays. Our client a high-quality CPA firm with 250 + professionals is adding to their Greenwich, CT based team. The firm is known for taking care or their people and helping them to manage /grow their careers with internal opportunities and promotions. This opportunity is to join their Tax team: and focus on corp tax compliance and provisions. The firm is large enough to have Mutiple lines of business: Tax, Audit, Consulting, and Family Office services, and small enough for their staff to have direct exposure and training with their partners.

Sr. Accountant Do you thrive in challenging, fast-paced environments? Do you dream of joining a highly regarded company? If so, Robert Half is looking for you. The Senior Accountant furthers the company's goals through the preparation and consolidation of financial statements, the analysis and reconciliations of accounts, and the analysis of cash flow, as well as the creation of budgets and forecasts, preparation of audits, and management of internal control maintenance and regulatory reporting. Top-notch analytical skills are vital to the duties of this position. In addition to the solid compensation and benefits, this full-time position offers the possibility of growth. Applicants can apply by sending your resume to Joe Ciavardini via LinkedIn or email me at joe.ciavardini@roberthalf How you will make an impact - Ensure corporate accounting policies, procedures, and controls are followed when working with business partners and be able to provide support on special requests - Complete monthly accounting close procedures and deliverables that includes journal entries, reconciliations, and reports in the compensation area in compliance with GAAP - Provide analysis on financial results (trends, performance metrics, benchmarks) - Partake in various department-wide initiatives - Prepare Balance Sheet account reconciliations - Aid in coordinating quarterly reviews and testing with internal and external auditors - Commitment to continuously improve the automation of the accounting and reporting process - Prepare monthly consolidated P& L and Balance Sheet flux analysis for management reporting - Coordinate Ad-hoc projects as necessary

Sr. Accountant Hybrid position available! A client based in Florham Park, NJ is currently seeking a Senior Accountant to join their staff on a contract to full-time basis. The Senior Accountant will be directly involved with supporting AP/AR accounting operations, maintaining the general ledger, reconciling accounts and identifying variances, preparing financial statements, handling cash flow activities, and aiding in the budgeting process. Experience and/or knowledge of gross-to-net accounting is preferred (knowledge of deductions, adjustments to gross sales). The ideal Senior Accountant will have a minimum of 2-3 years' experience in the pharmaceutical sector, will be proficient with IFRS standards, and will have strong Excel skills. Recent experience working on the SAP platform is a must. If you are interested in applying for this hybrid, contract to full-time Senior Accountant role, please contact David Serrano at Robert Half Management Resources (551-307-0316 or david.serrano@roberthalf.).

Senior Accountant A well-established and highly successful trading organization is currently seeking to add a Senior Accountant to their talented team. Responsibilities of this position will include: - Executing internal control documentation and assessments of the organization- Reviewing financial closing and reporting processes and collaborating with management to address deficiencies- Conducting test of operating effectiveness for financial closing and reporting process - Assisting with design and development of internal control program and risk mitigating plans- Researching new accounting pronouncements and assisting with development of new policies and procedures- Handling additional responsibilities as necessary For immediate consideration please send your resume to Ben.Turnbull@roberthalf.

Senior Cost Accountant Do you enjoy working in a challenging and fast-paced culture? Is your goal to join a well known international company with a great culture and excellent benefits package? In this Senior Accountant role, you will support the company's goals by preparing and consolidating financial statements, analyzing and reconciling accounts, analyzing cash flow, establishing budgets and forecasting, preparing audits, and handling internal control maintenance and cost accounting. To thrive in this position, you will need strong general accounting, along with cost accounting skills within the manufacturing industry. This well-compensated, full-time position includes benefits and growth possibilities. What you get to do every day- Successfully collaborate with business partners to ensure compliance with corporate accounting policies, procedures, controls and provide support on special requests when necessary- Provide monthly accounting closure procedures and deliverables, which includes journal entries, reconciliations, reports in compliance with GAAP- Continuously analyze current automation of the accounting and reporting process and present improvement suggestions- Prepare Balance Sheet account reconciliations- Review financial information such as trends, performance metrics, benchmarks, etc. and present analysis in a clear manner- Participate in various department-wide initiatives- Administer Ad-hoc projects as necessary- Provide monthly consolidated P& L and Balance Sheet flux analysis for management reporting- Contribute to coordinating quarterly reviews and testing with internal and external auditors If you are interested in learning more about this role, please email your resume to [email protected]...... and reference BR0013129300 in the subject line.

Sr. Accountant Sr. Accountant Anna Parson at Robert Half is seeking a detail oriented, sharp Senior Accountant for a client in the Melville, NY area. The Sr. Accountant will be responsible for executing a variety of financial procedures, including month-end and year-end closings, bank compliance, reconciling accounts payable/receivable, general ledger, and financial analysisAs the Senior Accountant, you will: <ol><li>Work closely with the accounting team to ensure accurate financial reporting and decision support.</li><li>Assist in the month-end close process.</li><li>Prepare account reconciliations, reduce account discrepancy, and implement corrective actions.</li><li>Maintain general ledger and create journal entries as needed.</li><li>Conduct inventory accounting reviews and ensure accuracy of information.</li><li>Prepare timely and detailed reports for bank compliance reporting.</li><li>Provide necessary support during audits.</li><li>Participate in special projects assigned by management.</li></ol>Seeking a Sr. Accountant with excellent communication skills and strong Excel skills including pivots and lookups. Opportunity offers excellent benefits and a sharp team! Contact Anna Parson at Robert Half for confidential consideration or apply now!

Sr. Accountant SR. ACCOUNTANT OPPORTUNITY IN THE GARDEN CITY, NY AREA Anna Parson at Robert Half is seeking a sharp, articulate Sr. Accountant with an excellent foundation in accounting in Multiple Entity environments to join a Services client in the Garden City, NY area. As a Sr. Accountant, you will be responsible for a variety of tasks related to financial reporting, income statement and balance sheet analysis, account reconciliation, and general ledger management.As the Sr. Accountant you will:<ul><li>Oversee month-end close procedures to ensure timely and accurate financial reporting across Multiple Entities</li><li>Prepare journal entries and manage the general ledger</li><li>Perform account reconciliation to maintain accurate records</li><li>Conduct balance sheet reconciliations and variance analysis to ensure accuracy in financial statements</li><li>Handle bank reconciliations to confirm all transactions are accounted for and properly posted</li><li>Leverage your advanced Excel skills in various financial analysis and reporting tasks</li><li>Manage accounting activities across multiple entities and handle intercompany accounting tasks to ensure accurate allocation of costs and revenues.</li><li>Perform expense analysis to identify cost-saving opportunities</li><li>Leverage your knowledge of ERP systems to identify efficiencies</li></ul>Sr. Accountant opportunity offers growth potential and the ability to make a difference!Contact Anna Parson at Robert Half for confidential consideration or apply now!

Senior Accountant A rapidly growing Software company is currently looking for a talented Senior Accountant to join their team. Responsibilities of this position will include: - Collaborating with Accounting, Finance, and Legal departments to collect relevant information for the consolidation of financial statements and disclosures.- Preparing and maintaining the consolidated financial operating model, completing disclosure checklists, and reporting questionnaires.- Assisting with the preparation of journal entries related to equity accounts and stock-based compensations.- Supporting with lease accounting entries under ASC 842.- Aiding in month-end closure and financial statement reviews.- Managing the quarterly reporting timetable, monitoring progress against reporting cycle milestones.- Assisting with research activities regarding technical accounting matters.- Participating in special projects and ad-hoc requests as required. For immediate consideration for this position please contact Ben.Turnbull@roberthalf.

Property Accountant A growing boutique residential real estate company in Midtown New York is seeking a Property Accountant with a minimum of 3 plus years of Yardi and residential property accounting experience. This is a hybrid role and will work in the office four days and Fridays at home. The ideal candidate will have worked within a multifamily residential real estate portfolio and is adept at overseeing multiple entities. A broad range of experience in Property Accounting is required for this role. Role and responsibilities Include:•Reconcile bank statements • Coordinate processing accounts payable and accounts receivable transactions • Maintain accurate and up-to-date financial records for the organization• Prepare financial reports, including balance sheets and income statements • Assist with budgeting and forecasting activities • Assist with month-end and year-end closing processes To apply for this Senior Property Accountant role, email a resume in a Word format to Robert Half. Or call Rich Singer, CPA at 848-202-7970 to discuss this excellent opportunity.

Staff Accountant Seeking a motivated and detail-oriented Accountant with 1–3 years of experience to join a top tier industry leading firm!The role involves managing daily accounting operations, preparing financial statements, reconciling accounts, assisting with month-end close, and ensuring compliance with internal controls and regulations. Key Responsibilities:<ul><li>Perform account reconciliations and maintain accurate financial records.</li><li>Prepare monthly, quarterly, and annual financial reports.</li><li>Assist with accounts payable, receivable, and general ledger maintenance.</li><li>Support month-end and year-end closing processes.</li><li>Ensure compliance with GAAP and company policies.</li></ul>Qualifications:<ul><li>Bachelor’s degree in Accounting or Finance.</li><li>1–3 years of relevant accounting experience.</li></ul>

Sr. Tax Accountant We are seeking an interim Senior Tax Accountant for our long-term client. This role offers an immediate contract employment opportunity within a CPA firm. As a Senior Tax Accountant, your responsibilities will include tax return preparation for high net worth individuals, partnerships, corporations, and fiduciaries. You will also be using software like UltraTax and Microsoft Excel for efficient task completion. Responsibilities: • Manage tax return preparation for high net worth individuals• Prepare tax returns for partnerships and corporations• Engage in fiduciary tax return preparation• Utilize UltraTax software for various tax-related tasks• Use Microsoft Excel for data organization and analysis• Handle and manage Schedule C and K-1s• Address customer inquiries in a timely and detail-oriented manner.

Senior Accountant An internationally acclaimed nonprofit is currently seeking a talented Senior Accountant to join its growing NYC team. This is a great opportunity to gain hands-on experience and make a difference with a mission-driven organization. Responsibilities of this role will include:- Performing account reconciliations- Supporting general ledger maintenance - Preparing journal entries and assisting with month end close- Assisting with annual budgeting and monthly forecasting process- Handling monthly and quarterly reports- Supporting periodic audits by preparing the necessary documents and schedules- Handling ad hoc projects as needed

Investment Accountant Are you looking to leverage your accounting skillset while getting the rare opportunity to learn about the Trading world? If so, this role is perfect for you! My client, a venture capital firm in the Green Energy space is looking to add to the accounting team and at the same time train an individual on the hedging activity they do within the futures market. If interested, send resumes for immediate consideration to Jennifer.Beilin@Roberthalf com Responsibilities:• Coordinate daily with the trading desk to track P& L, inventory, and positions• Manage the monthly closing schedule and deadlines, ensuring all accounting entries are recorded accurately• Prepare or assist in preparing monthly account reconciliations, reports, and analyses• Assist in periodic compliance reporting with company creditors• Ensure integrity and maintenance of the accounting system structure• Review daily P& L trading activity and prepare position reporting• Reconcile asset company revenues by working closely with the asset finance team• Ensure operating expenses and depreciation are correctly booked and recorded each month• Oversee all correct accounting treatments and transactions for compliance with appropriate GAAP standards• Prepare monthly reporting packages and budget-to-actual reports• Assist in determining and proper recording of special transactions