Fund Accountant

Greenwich, CT



  • Value the quoted portfolio, discuss results with traders and analysts, and prepare materials for the Valuation Committee
  • Prepare and analyze various reports for management, investors and regulators
  • Design and test new reporting and work closely with developers
  • Oversee external administrator
  • Oversee the audit and financial statement process and liaise with auditors
  • Evaluate and perform various internal control functions




  • 2-3 years’ experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator
  • Strong academic track record as demonstrated by SAT scores and GPA; CFA is a plus






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 12/1/2020
Salary $85,000 - $95,000 + bonus

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