Fund Accountant – Public Funds Reporting Team

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

• 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

• 2-5 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 required
• SQL experience is a plus

Job :#47429

Tagged as:
Hybrid Remote/Office