Summary
We are currently recruiting for a Fund Accountant to join our client’s Credit Fund Accounting team!
Company Information:
Global Credit Investing Firm!
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, rebalancings, 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 the 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
