Fund Accountant

4 days ago Be among the first 25 applicants

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.

$/yr - $/yr

• Produce monthly financial and management reports for the funds
• Coordinate with outside administrators to establish and maintain financial records
• Support quarterly and annual financial statement preparation, review, and footnote disclosures
• Execute balance sheet and profit-and-loss reconciliations and reporting for loan portfolios
• Collaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reporting
• Manage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologies
• Prepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requests
• Partner with the tax team on periodic tax deliverables, compliance requirements, projections, and planning

• 2-5 years of accounting experience
• Fund accounting experience (hedge funds is preferred)
• Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS)
• Detail-oriented and highly analytical
• Strong verbal and written communication skills
• Strong Excel experience required
• SQL experience is a plus
• CPA preferred

• Mid-Senior level

• Full-time

• Accounting/Auditing

• Venture Capital and Private Equity Principals and Financial Services