Fund Accountant

Greenwich, Connecticut • $80,000-$90,000

About the Company:

Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm.



  • Prepare and analyze various reports for management, investors, and regulators
  • Design and test new reporting and work closely with developers
  • Oversee external administrator
  • Value the quoted portfolio, and discuss results with traders and analysts and prepare materials for the Valuations Committee
  • Oversee the audit and financial statement process and liaise with auditors
  • Evaluate and perform various internal control functions



  • Bachelor’s degree required
  • 2-3 years of experience at a public accounting firm in financial services
  • Strong Excel skills
  • CFA a plus


Salary Range: 




  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.