Accounting Fund Manager

Stamford, CT

Our client is seeking an Accounting Fund Manager in their Stamford office.



  • Responsible for the entire accounting of assigned fund-of-funds.
  • Providing client service on a multitude of matters
  • Responding to client inquiries and requests
  • Reviewing and preparing the quarterly unaudited and annual audited financial statements and partner capital statements
  • Coordinating the preparation of tax filings
  • Coordinating the maintenance of underlying portfolio company information
  • Completing special projects generally consisting of cash flow and contributions receivable analysis.



  • BS degree in Accounting with a strong GPA
  • 2-3 years’ experience in private equity, hedge fund or fund-of-funds areas is preferable.
  • A CPA is a plus.
  • Knowledge of The Next Round (TNR) software, advanced Excel knowledge and US GAAP
  • Excellent multi-tasking abilities
  • Team player, but also able to produce positive results independently
  • Self-motivated


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/5/2017
Salary $65,000-$80,000

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