24 Fund Accounting job ads & opportunities in the Hartford, Connecticut area

« Hartford job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Thursday, April 17)

Fund Accountant, Hartford, CT

Monster.com

CT-Hartford, We are looking for a Fund Accountant for our Hartford, CT location. Responsibilities Include: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing P&L reports on a daily bas … MORE INFO

Senior Accountant - Derivatives

Monster.com

CT-Hartford, WHAT ARE THE RESPONSIBILITIES FOR THIS POSITION? Successful incumbent will join a strong Partnership & Derivative Accounting team and be responsible for the following: Monthly input of limited partnership pricing based on fund capital statements Monthly reconciliation of partnership net investment income and market values to the general ledger Develop, support, and maintain information delivery re … MORE INFO

Fund Accountant - 2nd Shift

Monster.com

CT-Windsor, Please be advised this is a second shift position. HOURS ARE 4: 00 PM TO 12: 00 AM NIGHT STAFF FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and In … MORE INFO

Entry Level Fund Implementation Support Specialist, Evansville, IN

Monster.com

IN-Evansville, We are looking for a recent college graduate with a major in either Accounting or Finance to join our expanding Product Management team as a Support Specialist in our Evansville, IN office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from t … MORE INFO

Shown below: Hartford fund accounting area jobs provided by Indeed job search

Controller

Advance Mold & Manufacturing, Inc. – Manchester, CT – Indeed.com

accounting procedures together with other statistical reporting to accurately report operational results Directs the activities surrounding custodian of funds. . . … MORE INFO

Senior Tax Analyst

The Hartford – Hartford, CT – Indeed.com

mutual funds. The company offers a full complement of business insurance coverages, auto and home insurance, employee benefits and a family of mutual funds to. . . … MORE INFO

Investment Accountant

The Hartford – Hartford, CT – Indeed.com

Accounting Operations group. Qualified candidates will have the following: 1-3 years Investment Accounting experience. Bachelor's degree in accounting. . . … MORE INFO

BPEL Senior Developer/ Tech Lead

The Hartford – Windsor, CT – Indeed.com

mutual funds. The company offers a full complement of business insurance coverages, auto and home insurance, employee benefits and a family of mutual funds to. . . … MORE INFO

Accounting Consultant

MassMutual Financial Group – Springfield, MA – Indeed.com

accounting requirements. -Provide accounting advice. . . a major in accounting. -3-5 years of accounting/financial reporting experience. (Public accounting and. . . … MORE INFO

VP, Financial Reporting

Prudential – Hartford, CT – Indeed.com

The Vice President, Accounting & Analysis position is responsible for the accounting and analysis to. . . accounting policies to support new accounting. . . … MORE INFO

Payment Specialist

MassMutual Financial Group – Enfield, CT – Indeed.com

management, mutual funds and trust services to. . . participant distributions on the Participant Accounting System (PAS) for Defined Benefit and Investment. . . … MORE INFO

Investment Accountant-STAT/GAAP

Ledgent Search Group – Hartford, CT – Indeed.com

and GAAP exposure. The Accountant will be well versed in all investment and fund accounting functions and will be comfortable working in a fast paced, deadline. . . … MORE INFO

Community Director

Boys & Girls Clubs of America – Hartford, CT – Indeed.com

liaisons with BGCH accounting staff and local Board. . . applications for supplemental project funds and project funds and project renewals
· Participates in. . . … MORE INFO

Telephone Auditor-NY, NC, CT, or CA Locations!

The Hartford – Hartford, CT – Indeed.com

mutual funds. The company offers a full complement of business insurance coverages, auto and home insurance, employee benefits and a family of mutual funds to. . . … MORE INFO

Director Compensation

The Hartford – Hartford, CT – Indeed.com

mutual funds. The company offers a full complement of business insurance coverages, auto and home insurance, employee benefits and a family of mutual funds to. . . … MORE INFO

Community Activities Specialist/Job Coach

Easter Seals Goodwill Industries – North Haven, CT – Indeed.com

client funds, protection of client funds, disbursement of client funds, and documentation required for every expense. Submit original receipts to the accounting. . . … MORE INFO

Audit Consultant

MassMutual Financial Group – Springfield, MA – Indeed.com

management, mutual funds and trust services to. . . and across organizations • Bachelors degree in accounting, finance, or related business field • MBA and/or. . . … MORE INFO

Teller Supervisor

Rockville Bank – South Windsor, CT – Indeed.com

of checks and withdrawal of funds, according to Bank. . . experience. Courses at the college level in accounting, as well as courses and seminars in bank-related. . . … MORE INFO

Sponsored Programs Administrator

Connecticut Children's Medical Center – East Hartford, CT – Indeed.com

Degree in Finance or Accounting preferred or a. . . trials fund management, sponsored program and grant management and/or financial management or accounting. . . … MORE INFO

Representative Payee Consultant

United Services Inc – Willimantic, CT – Indeed.com

service agencies that serve the beneficiary; Complete written reports accounting for the use of funds; Return any payments to which the beneficiary is not. . . … MORE INFO

IT Chargeback Consultant

MassMutual Financial Group – Springfield, MA – Indeed.com

management, mutual funds and trust services to. . . improvement. • Bachelors or advanced degree in accounting or computer information systems. • Managing and. . . … MORE INFO

Investment Intelligence Software Developer

SS&C Technologies, Inc. – Windsor, CT – Indeed.com

for information management, analysis, trading, accounting, reporting and compliance. SS&C, a leader in. . . Asset Managers, Hedge Funds, and Insurance Firms. Job. . . … MORE INFO

Investment Intelligence Software Developer

SS&C GlobeOp – Windsor, CT – Indeed.com

for information management, analysis, trading, accounting, reporting and compliance. SS&C, a leader in. . . Asset Managers, Hedge Funds, and Insurance Firms. . . … MORE INFO

Instructor of Accounting/Finance

Manchester Community College – Manchester, CT – Indeed.com

responsibilities include accounting, finance and business courses including Accounting, Financial, Mangerial, Intermediate, Cost, Fund and/or Taxation, and. . . … MORE INFO

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Employment information for Hartford, CT

5 year unemployment rate for
Hartford, CT (includes Hartford, West Hartford, and East Hartford metro areas) - continue for more info

8.2%
Year
9.4%
Year
9.0%
Year
8.4%
Year
8.0%
Year

Updated to reflect Feb 2014 unemployment rates

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