Fund Accountant
Greenwich, Connecticut • $100,000-$150,000
About the Company:
Our client is a private credit investment firm with over $15 billion in AUM. The firm focuses on investments in private equity, special situations, and financing opportunities globally.
Responsibilities:
- Ensure internal books and records for the firm’s funds and investment structures are accurate and reconcile to the fund administrator
- Manage external vendor payments to ensure proper allocation among funds
- Produce cash forecasts for treasury, risk management, and front office
- Review and manage investor allocations, capital calls and distributions, and quarterly and year-end financial reporting
- Assist with the production of deliverables for investor relations, management company, and tax
- Assist with various internal ad-hoc projects
Requirements:
- Bachelor’s degree in accounting or finance required
- 2-6 years of related accounting experience
- General understanding of alternative investment structures/credit products
- Knowledge of Geneva software a plus
- Proficient in Microsoft Excel
Salary Range:
$100,000-$150,000
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