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.
Responsibilities:
- 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
Requirements:
- 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:
$90,000-$110,000
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