Fund Accountant – Public Funds Reporting Team

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

Responsibilities Prepare and review monthly financial and management reports for the funds

Collaborate with outside administrators to create and maintain the financial records for the entities

Verify administrator data against internal portfolio management systems

Support quarterly/annual financial statement and footnote disclosure preparation and review

Conduct various balance sheet/profit and loss reconciliations and reporting for loan portfolios

Partner with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules

Oversee expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks

Contribute to the preparation of quarterly/annual investor/regulatory reporting

Collaborate with the tax function in preparation of periodic tax deliverables and tax-related compliance support, as well as tax projections and planning based on accounting data

Requirements2-5 years of fund accounting experience

Hedge fund experience is a plus Credit (fixed income, derivatives, whole loans, MBS) is preferred CPA preferred

Strong excel skills requiredSQL experience is a plus

Job :#47429

Tagged as:
Hybrid Remote/Office Date Posted:

Posted on October 7, 2025

Location:

Old Greenwich, CT 06870, USA

Job Title:

Fund Accountant – Public Funds Reporting Team Salary:$110,000 - $140,000