Fund Accountant

Greenwich, Connecticut • $90,000-$110,000

About the Company:

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for a portfolio of diverse assets.



  • 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, discuss results with traders and analysts, and prepare materials for the Valuation Committee
  • Oversee the audit and financial statement process and liaise with auditors
  • Evaluate and perform various internal control functions
  • Various special projects as needed



  • Bachelor’s degree required
  • 2-3 years of experience in public accounting or at an asset management firm
  • CFA a plus
  • Strong Excel and analytical skills


Salary Range: 






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