Fund Accountant

Greenwich, CT



  • Ensure the internal books and records for  funds and various complex investment structures are accurate and reconcile to the fund administrator and various counterparties
  • Interface with internal teams (trade support, investor relations, legal, compliance, risk) and external service providers (auditors, fund administrator)
  • Assist with the production of deliverables for investor relations, management company and tax
  • Manage external vendor payments to ensure proper allocation among funds
  • Produce cash forecasts for treasury, risk management and front office
  • Review investor allocations, capital calls, distributions and quarterly financial reporting
  • Assist with process documentation and identify opportunities for process improvements.
  • Work on various internal ad-hoc projects.




  • Need 1-4yrs of fund acctg (HF or PE) from either public, private or and admin.




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 10/22/2019
Salary $80,000- $100,000 + Bonus

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