Fund Accountant
Greenwich, Connecticut • $85,000 - $120,000
About the Company:
Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The position will join the firm’s growing fund accounting and reporting team.
Responsibilities:
- Coordinate month end close process and review monthly NAV
- Oversee external administrator
- Oversee the audit process and liaise with auditors
- Review annual financial statements and interpret relevant accounting guidance
- Evaluate and perform various internal control functions
- Preparing/review management reporting, investor reporting and presentations, regulatory reporting and filings, performance and risk reporting, portfolio analytics
Requirements:
- Bachelor’s degree required
- 4 – 6 years of combined experience in public accounting as well as experience at a hedge fund
- Experience in controls, audits, or working with administrators/service providers, a plus
- Must possess an understanding of various performance metrics and risk metrics
Salary Range:
$85,000 – $120,000
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