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Fund Accountant

Location
Cos Cob, Connecticut
Job Type
Permanent
Posted
7 Sep 2022
An asset management firm in Connecticut is actively seeking an analytical and dedicated professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will assist in daily monitoring of fund-level Profit and Loss (shadow accounting) versus administrators.

Responsibilities
  • Produce weekly and monthly investor performance reporting and respond to various investor queries and reporting requirements
  • Assist with accounting of shared expenses between funds and management company
  • Monitor and assist with subscription/redemption activity into the firm's various funds
  • Assist in approving the monthly NAV packages
Qualifications
  • Bachelor's degree in Finance or Accounting.
  • 3-7 years of professional experience
  • Experience with hedge fund administrators and fund accounting
  • Proven track record of enhancing the quality, timeliness, and reliability of financial information
  • Proficient in Microsoft Excel and QuickBooks
  • Strong work ethic
  • Ability to manage projects effectively
  • Demonstrated analytical and problem-solving skills
Desired skills
  • CPA
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Details

  • Job Reference: 706405554-2
  • Date Posted: 7 September 2022
  • Recruiter: The Execu|Search Group
  • Location: Cos Cob, Connecticut
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent