Senior Accountant
Greenwich, Connecticut • $80,000 - $90,000
About the Company:
Our client, an investment manager 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:
- Investment Company accounting experience required;
- Accounting degree, B.S. or equivalent, required; master’s degree is a plus
- Familiarity with accounting concepts including: ASC-325-40, Beneficial Interest in Securitized Financial Assets (effective yield accounting); ASC-820, Fair Value Measurement and Disclosure; consolidation concepts under ASC Topic 946-810;
- Knowledge and experience with private equity and hedge fund accounting concepts such as waterfall, partner’s capital allocation, capital calls/distributions, investor reporting and performance fee/management fee a plus;
- Knowledge of credit/structured finance a plus
Compensation & Benefits:
- $80,000 – $90,000 on base
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