Summary
Seeking a Senior Fund Accountant!
Company Information:
An Investment Firm based in Greenwich, CT!
Job Description:
- Perform fully redundant month-end close processes, calculation of NAV, explanation of drivers
- Manage third party relationships including those at the fund administrator and external auditor
- Calculate investor capital activity, income distributions, rebalancing, allocations and fees, waterfall payments
- Coordinate with fund administrator in producing capital statements and investor notices
- Oversee preparation of annual financial statements and successful audit completion
- Satisfy investor reporting requirements; support ad hoc inquiries
- Proactively drive process improvements, efficiency and reporting enhancements
- Work closely with teams including Compliance, Tax, Reporting, Valuation, Legal, Investor Relations and Operations
Requirements / Qualifications:
- 4-7 Years Combo (Public/Private) Fund Accountant
- Credit Experience is a Plus
- CPA or Parts Passed Preferred
- Stamford, CT 3x a Week
