Fund Accountant
Greenwich, Connecticut • $85,000 - $110,000
About the Company:
Our client, a private investment firm located in Greenwich, CT, is looking for a Fund Accountant and Reporting Analyst. The position will join the firm’s 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/reviewing the following types of reporting:
- Management reporting
- Investor reporting and presentations
- Regulatory reporting and filings
- Performance and Risk reporting
- Portfolio Analytics
Requirements:
- 4 – 6 years of combined experience in public accounting as well as experience at a hedge fund (credit fund preferred)
- Strong academic track record as demonstrated by SAT scores and GPA
- Experience in controls, audits, or working with administrators/service providers, is a plus as well as an understanding of various performance metrics (e.g. ROA, ROE, IRR, Alpha) and risk metrics (e.g. Beta, Sharpe Ratios, Vol)
Benefits:
- $85,000 – $115,000
- Great benefits
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