Fund Accountant

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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