Fund Accountant
$110k - $140kAbacus Group
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.
Base pay range
$110,000.00/yr - $140,000.00/yr
Responsibilities
- 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
Requirements
- 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
Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Accounting/Auditing
Industries
- Venture Capital and Private Equity Principals and Financial Services
Vacancy posted 15 hours ago
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