Fund Accountant - Public Funds
Elite Placement Group
Fund Accountant
We are seeking a Fund Accountant to join the Public Funds Reporting Team. This role will support the accounting functions for a publicly traded mortgage REIT and a CLO-focused registered closed-end fund. The Fund Accountant will report directly to the Controller and will be based in Fairfield County, CT.
Key Responsibilities:
- Prepare and review monthly financial and management reports for assigned funds.
- Collaborate with external administrators to ensure accurate and timely maintenance of financial records.
- Reconcile administrator data with internal portfolio management systems.
- Assist in the preparation and review of quarterly and annual financial statements, including footnote disclosures.
- Perform balance sheet and profit/loss reconciliations for loan portfolios.
- Partner with product accountants on complex securitizations and other transactions to ensure accurate reporting, including cost rolls and financial schedules.
- Manage expense accrual budgets, analyze budget-to-actuals, and coordinate with internal departments on expense projections and allocations.
- Support quarterly and annual investor and regulatory reporting, including 10Q/K filings, investor presentations, earnings releases, and board packages. This includes responding to audit inquiries and assisting investor relations and marketing requests as needed.
- Coordinate with the tax team on periodic deliverables, compliance requirements, and planning activities based on accounting data.
Qualifications:
- Bachelor's degree in Accounting or Finance.
- 2–5 years of experience in public accounting or fund accounting.
- Familiarity with complex legal structures and consolidation issues.
- Knowledge of fixed income, whole loans, derivatives, and MBS preferred.
- Advanced Excel skills required; SQL experience a plus.
- Strong analytical, quantitative, and problem-solving skills.
- Excellent communication skills and the ability to work cross-functionally.
- Highly detail-oriented, organized, and eager to take on new challenges.
Vacancy posted 3 hours ago
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