Summary
A growing investment manager is looking to add a Senior Fund Accountant/Assistant Controller to join their team who will get tons of exposure to accounting, finance, and operations.
Company Information:
A growing $3+ billion (AUM) credit fund in Connecticut.
Job Description:
- Responsible for the monthly and/or quarterly closing process which includes liaising with outside administrators to create and maintain the financial records for the funds and accounts
- Reconcile administrator data to internal proprietary portfolio management systems. The external administrators’ duties include maintaining books and records for the funds and accounts, and presenting detailed reporting packages
- Reconciliations with external administrators include NAV and PNL calculations, PNL allocations, and management and incentive fee calculations
- 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 annual GAAP financial statements, including the coordination of year-end audit inquiries from our external auditors
- Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data
- This role will also be heavily involved in ad hoc projects, and will work closely with other areas of the firm
Requirements / Qualifications:
- 6-15 years of experience
- Bachelors degree in relevant field
- Public/Private or straight Fund Admin, Fund Admin preferred
- 5x week (in office) in Stamford CT
