Exciting Opportunity with a Boutique Investment Manager!

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Summary

Young start up that is growing quickly has an immediate opening for a Fund Accountant, directly supporting the Head of Finance!


Company Information:

Boutique Investment Management firm with several hundred million in Assets-Under-Management and located in Stamford, Connecticut! The firm has tripled in size since inception five years ago and growing! Get in with this up and coming firm making things happen!


Job Description:
  • Liaise directly with Director of Finance and senior management in the preparation of internal cash flow projections and return analysis
  • Assist with annual audits/routine tax filings/payments
  • Monthly/quarterly preparation/review of financial statements/performance
  • Assist with implementation/maintenance of new accounting/loan management system
  • Treasury functions including A/P, A/R, and waterfall payments
  • Working with outside leverage provider to ensure sufficient cash on hand to fund investments
  • Investor capital calls/distributions/quarterly updates
  • Calculate/pay interest/unused fees monthly
  • Daily/weekly inputs of loan activity
  • Frequent ad hoc projects/requests as needed by senior management

Requirements / Qualifications:
  • 2 – 5 Years of Fund Accounting experience in a direct buy-side firm or fund administrator
  • Prior experience in Private Equity, Hedge Funds and/or Credit
  • Individual with a keen attention to detail, acutely aware of the small details, able to work independently and thorough in terms of work being presented to the Head of Finance.

 

 

 

 

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