Fund Accountant - Public Funds
Job in
Bridgeport, Fairfield County, Connecticut, 06610, USA
Listed on 2026-06-26
Listing for:
Taurus Search
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Taurus is representing one of Connecticut's premiere hedge funds. They are adding a fund accounting professional to support their public funds accounting. This will work on a variety of strategies, including a REIT and a registered investment company (RIC) focused on fixed income products. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, and 25+ years of strong performance in the market.
Responsibilities- Collaborate with fund administrators to manage the company's financial records
- Create the financial and management reports
- Manage data for the PMS
- Review and manage expense budgets and projects related to expense projections and deal allocations
- Prepare regulatory reporting, annual investor reports and assist with investor presentations, inquiries, and requests
- Work on 10K and 10
Qs - Work closely with tax team to prepare deliverables and support for compliance
- Work on balance sheet P&L for the loan portfolios, as well as financial statements
- 2-5 years of experience in public accounting, private accounting, or public/private mix
- Bachelors degree in accounting and/or finance
- Experience with alt asset management accounting required, experience with REIT or RIC accounting strongly preferred
- Understanding of fixed income, loans, derivatives and MBS preferred
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