Fund Accountant
Stamford, Connecticut • $100,000– $130,000
About the Company:
Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.
Responsibilities:
- Prepare monthly NAV package
- Prepare/review monthly internal and external reporting
- Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
- Calculate monthly performance estimates
- Review and process fund expense payments
- Review monthly investor statements
- Coordinate with fund administrator and external auditors to produce audited financial statements
Requirements:
- Bachelor’s degree required
- 2-5 years of public and private accounting experience
- CPA preferred
- Strong Excel skills required
- Ability to master a complex fund structure and logic
Salary Range:
$100,000– $130,000
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