Fund Accountant - Hybrid Private Equity; PE Credit

You will have the opportunity to help a global financial services firm. With multiple locations, you will be working out of their Connecticut office (currently hybrid).

The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.

Responsibilities

• Assist with the preparation of the fund financials
• Be a key member helping out with the month, quarter, and year-end close process
• Help with capital calls, distributions, and reconciliations
• Be a resource for audit inquiries and assist the fund admin
• Analyze high risk accounts on the balance sheet and income statement to recommend any better methods
• Have an analytical mindset and help out with process improvement initiatives
• Respond to investor requests and special projects as they arise

Qualifications

• Bachelor’s Degree in accounting, finance, or business from top tier school
• 2 – 5 years of relevant experience in the accounting, finance, or commercial real estate fields

Note:

Qualified candidates will be contacted. If an applicant is not chosen, we will keep your resume on file for future opportunities and may contact you for further discussion.