Senior Fund Accountant/Fund Accountant

Stamford, CT



  • Process and track daily cash contributions and distributions for investment fund clients
  • Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction
  • Exhibit time management skills by developing and executing specific goals in an agreed upon timeframe
  • Handle daily case activities; notices on assigned funds, obtain approval on correcting discrepancies and missing information.
  • Prepare cash and journal entries
  • Prepare investment and Investor distributions and reports
  • Assist in the preparation of financial statements, supporting schedules, and related footnotes
  • Participate in quarterly and annual audit functions
  • Assist with onboarding process of new funds







  • 2-6 yr PE Fund Accountant/PE Auditor
  • 1-3 yr HF Accountant for Fund Accountant
  • Must have PE





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 10/16/2018
Salary $75,000- $90,000 Base + 15-25% Bonus

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