Fund Accountant – Private Funds Team

Greenwich, CT



  • Produce and evaluate monthly financial and management reports for the funds.
  • Coordinate with outside administrators to generate and preserve the financial records for the funds. Join administrator data to internal portfolio management systems.
  • Synchronize with product accountants on difficult securitizations and other deals to guarantee appropriate presentation in official books and records, involving cost rolls and amortization schedules.
  • Maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks.
  • Assist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle 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.
  • Prepare and review month-end investor capital account allocations, including calculating management and performance fees or allocations for the funds.




  • Bachelor’s degree in Accounting or Finance.
  • 2-4 years Public Accounting/Fund Accounting experience; preferably with fund and/or PE experience
  • Understanding of complex legal structures and related accounting consolidation issues
  • Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.
  • Excellent analytical, quantitative and computer skills (extensive excel knowledge 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 3/11/2020
Salary $75,000 - $100,000 + bonus

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