Senior Fund Accountant

3 days ago Be among the first 25 applicants This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $130,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Mission Staffing Associate/Senior – Fund Accountant (Public Vehicles) Location: Old Greenwich, CT or New York, NY | Hybrid: 4 days onsite Hours: 9:00 AM – 5:30 PM We’re seeking an Associate/Senior Fund Accountant to support the accounting and reporting functions for publicly traded investment vehicles, including a hybrid mortgage REIT and a CLO-focused registered closed‑end fund. Reporting to the Controller, this role offers hands‑on exposure to complex credit products, public reporting, and collaboration across accounting, tax, and investment teams. Responsibilities Prepare and review monthly financial statements and management reporting packages for publicly traded funds. Coordinate with third‑party administrators to maintain accurate books and records, reconciling administrator data to internal portfolio management systems. Assist with quarterly and annual financial statement preparation, including footnote disclosures. Perform balance sheet and P&L reconciliations related to loan portfolios and structured products. Partner with product accountants on complex securitizations and transactions to ensure proper accounting treatment and presentation. Maintain expense accruals, analyze budget‑to‑actuals, and coordinate expense allocations across strategies and vehicles. Support quarterly and annual investor and regulatory reporting (10‑Q, 10‑K, earnings releases, board materials). Assist with audit requests, investor relations inquiries, and ad‑hoc management reporting. Collaborate with the tax team on tax reporting, projections, and compliance support. Qualifications 2+ years of Big 4 audit experience (mortgage REIT or fund clients) or fund accounting experience within mortgage REITs or hedge funds. CPA or parts passed preferred. Exposure to fixed income products, whole loans, MBS, derivatives, or structured credit is a strong plus. Strong understanding of fund accounting, financial reporting, and reconciliations. Excellent analytical, organizational, and communication skills with strong attention to detail. Base: Up to $130K Total Compensation: Up to ~$155K Competitive benefits package Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing, Finance, and Management Industries: Accounting, Financial Services, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Mission Staffing by 2x Benefits Medical insurance Vision insurance 401(k) Paid maternity leave Child care support Pension plan Paid paternity leave Tuition assistance Disability insurance Student loan assistance Get notified about new Fund Accountant jobs in Greenwich, CT . We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr