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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