Senior Accountant

Fantastic and rare opportunity for a Senior Fund Accountant to join a real estate asset management firm within Fairfield County, CT. Truly rare opportunity as the company and it's leadership love to mentor employees & takes pride in preparing them for the next step in their careers.

Must have Accounting degree and minimum 3 years with relevant financial services industry experience.

The candidate will be primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements.

Responsibilities:

Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.

Oversee accounts reconciliation, balance sheets, and profit and loss statements.

Analysis and interpretation of fund performance data.

Liaise with auditors, administer audit process and review draft financial statements and audit findings.

Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.

Ensure compliance with financial controls, company policies, and procedures.

Monitor and manage operational risk within the accounting process.

Qualifications

BA/BS in Accounting, CPA credentials are preferred

3- 5 years of relevant fund accounting experience