Current Positions

Fund Accountant (59319)

A hedge fund is looking for a Fund Accountant to join their Old Greenwich, CT office. 

Responsibilities

  • Draft and review monthly financial and management reports
  • Assist with the creation and maintenance of financial records
  • Input administrator data into internal portfolio management systems
  • Coordinate with product accountants on complex securitizations
  • Oversee expense accrual budgets, analyze budget-to-actuals, etc.
  • Prepare GAAP financial statements and coordinate year-end audits
  • Contribute to the preparation of year-end tax return information
  • Prepare and review month-end investor capital account allocations

Requirements

  • 2-5 years of fund accounting or tax experience 
  • Hedge fund or private equity industry background
  • Public and/or private accounting experience
  • Familiar with fixed income, whole loans, etc.
  • CPA or parts passed
  • Skilled in Excel, SQL, and VBA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$60-95K

Bonus Eligible

Yes

Location

Stamford-Greenwich, CT


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