Senior Fund Accountant (Data Migration)

Darien, CT

Responsibilities

 

  • Review daily cash contributions and distributions for investment fund clients
  • Inquire about cash and journal entries
  • Participate in quarterly and annual audit functions
  • Assist with open items list and auditor communications
  • Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency

 

Requirements

 

  • Accounting degree with high-quality grades
  • 2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds
  • Solid understanding of different types of investments: equity, debt, co-invest and FoF
  • Proficiency in Microsoft Excel
  • CPA or intention to obtain CPA, preferred.

 

 

 

 

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 3/19/2020
Salary $80,000 - $95,000 + bonus






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