Summary
Seeking a Fund Accountant to assist in the accounting functions for the firm’s publicly traded entities.
Company Information:
Leading Asset Management Firm in Connecticut looking to hire an Associate Fund Accountant. The Fund Accounting team runs lean allowing this person to have more exposure than a typical fund accounting role. This is a fast-paced, fun, corporate environment offering lots of room for growth!
Job Description:
- Create and review monthly financial and management reports for the funds.
- Liaise with outside administrators to create and maintain the financial records for the entities.
- Reconcile administrator data to internal portfolio management systems.
- Assist in quarterly/annual financial statement and footnote disclosure preparation and review.
- Perform various balance sheet/profit and loss reconciliations and reporting for loan portfolios.
- Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules.
- Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.
- Assist in preparation of quarterly/annual investor/regulatory reporting (10Q/K, investor presentations, earnings releases, board packages). This also includes handling audit inquiries/requests and assisting with investor relations/marketing requests from time to time.
- Coordinate with tax function in preparation of periodic tax deliverables and tax related compliance support as well as tax projections and planning based on accounting data.
Requirements / Qualifications:
- 2-7 Years of Public Audit (with fund or banking clients) OR Fund Accounting Experience
- Experience with fixed income, whole loans, derivatives, or MBS is a plus
- Greenwich, CT 4x per Week
