Job Description
Description We are looking for a Staff Accountant to support financial operations for a family office and hedge fund environment in Stamford, Connecticut. This position will handle core accounting activities, contribute to accurate month-end reporting, and provide responsive support to clients and internal stakeholders. The ideal candidate brings a strong foundation in general ledger accounting, reconciliations, and payables, along with the ability to manage multiple priorities in a financial services setting.
Responsibilities:
• Process invoices and payments accurately while maintaining organized accounts payable records and ensuring timely disbursements.
• Perform regular bank and brokerage account reconciliations, investigate discrepancies, and resolve outstanding items promptly.
• Prepare journal entries and maintain general ledger activity to support complete and accurate financial records.
• Assist with the month-end close process, including account analysis,...
Responsibilities:
• Process invoices and payments accurately while maintaining organized accounts payable records and ensuring timely disbursements.
• Perform regular bank and brokerage account reconciliations, investigate discrepancies, and resolve outstanding items promptly.
• Prepare journal entries and maintain general ledger activity to support complete and accurate financial records.
• Assist with the month-end close process, including account analysis,...
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