Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-03-01
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Overview
Our client is an investment banking company. They seek a Fund Accountant to join their Stamford, CT office.
Responsibilities- Produce shadow books for quarterly fund closes and reconcile records with fund administrators
- Coordinate all aspects of NAV reconciliation, including capital activity processing, cash and position reconciliation, P&L reconciliation, expense accruals, invoicing and collections, fee/waterfall calculations, and in-house system data maintenance
- Support the review of annual GAAP financial statements and related footnote disclosures for multiple entities
- Calculate management fees and waterfall models
- Distribute and/or review investor notices and allocation schedules for capital calls and distributions
- Assemble data for regulatory compliance filings
- Develop audit schedules and reconciliations, and assist with responses to auditor inquiries
- Partner with internal stakeholders, including Operations, Investment, and Investor Relations teams
- 2-5 years of fund accounting experience
- Public accounting experience is preferred
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