Fund Accountant and Reporting Analyst

Greenwich, Connecticut • $85,000 - $115,000

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 firms Fund Accounting and Reporting Team.

Responsibilities:

Fund Accounting

  • 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

Reporting:

  • Preparing/reviewing the following types of reporting:
    • Management reporting
    • Investor reporting and presentations
    • Regulatory reporting and filings

Requirements:

  • 3 – 5 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)

Compensation & Benefits:

  • $85,000 – $115,000
  • Immense room for growth
  • Great benefits

 

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