Current Positions

Senior Fund Accountant (60750)

Our client is an asset management firm. They are looking for a Senior Fund Accountant to join their Old Greenwich, CT office.

Responsibilities

  • Work with the fund's administrator on fund accounting and tax matters
  • Assist with capital calls, distributions, carry waterfall calculations and tax calculations
  • Prepare performance estimates and projections including weekly performance
  • Calculate fund and investment level IRRs and distribution performance metrics
  • Present to investor regularly including monthly transparency and quarterly updates
  • Update management company books including monthly journal entry summaries
  • Complete revenue projections, carry scenario analysis and assist in year-end audit
  • Handle the year-end fund audit process including the preparation of financials
  • Manage the audit team and fund administrator and respond to any proposed edits
  • Collect documentation and support for investment origination and realizations

Requirements

  • 3+ years of fund accounting experience
  • Must have private equity background
  • Analytical and detail-oriented
  • Advanced Excel skills
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-125K

Bonus Eligible

Yes

Location

Stamford-Greenwich, CT


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