Senior Accountant
Greenwich, Connecticut • $80,000 - $90,000
About the Company:
Our client, an investment manager headquartered in Greenwich Connecticut, is looking for a Senior Accountant to join the fund. The candidate will report directly to senior group members and will periodically present to the CFO, President, and CEO.
Responsibilities:
- Responsible for overseeing the Company’s accounting and reporting processes
- Prepare monthly and quarterly business unit fluctuation analysis
- Prepare monthly internal financial reports for presentation to senior management
- Coordinate with auditors during quarterly reviews and annual audit engagement
- Work closely with the firm’s fund administrator to reconcile differences between the shadow books kept internally with the administrators’ official books and records
Requirements:
- Accounting experience at an investment company required
- B.S degree in Accounting required; Master’s degree is a plus
- Familiarity with accounting concepts
- Knowledge and experience with private equity and hedge fund accounting concepts
- Knowledge of credit/structured finance a plus
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