Fund Accountant – Private Funds Team

Greenwich, CT

Responsibilities

 

  • Formulate and oversee monthly financial and management reports for the funds.
  • Coordinate with external administrators to construct and preserve the financial records for the funds. Settle administrator data to in-house portfolio management systems.
  • Work with product accountants on intricate securitizations and other deals to guarantee accurate exhibition in official books and records, involving cost rolls and amortization schedules.
  • Uphold expense accrual budgets, examine budget-to-actuals, and communicate with applicable departments on expense projections and allocations between deals or desks.
  • Aid in arrangement of GAAP financial statements, the coordination of year end audits, and conduct audit inquiries.
  • 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.
  • Arrange and assess month-end investor capital account allocations, including computing management and performance fees or distributions for the funds.

 

Requirements

 

  • Accounting or Finance degree is required
  • No less than two years Public Accounting/Fund Accounting experience, hedge fund and/or PE experience desired
  • Intelligence of multifaceted legal structures and associated accounting consolidation matters
  • Knowledge of fixed income, whole loans and derivatives is ideal.

 

 

 

 

 

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 2/18/2021
Salary $75,000 - $105,000 + bonus






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