Senior Fund Accountant

  • Location: Stamford, CT, Connecticut
  • Type: Perm (Contingency)
  • Job #32052
  • Salary: $105,000.00

Compensation: $105,000-$135,000 + bonus
Location: Stamford, CT

Investment management company is seeking a Senior Fund Accountant to join its team based in Stamford, CT. The position will work alongside the Controller and Assistant Controllers.

Highlights About the Company & Position:

  • Prepare financial reporting for various stakeholders.
  • Reconcile internal records to net asset value packages and calculations.
  • Prepare quarterly unaudited financial statements.
  • Assist with review of annual GAAP financial statements and footnote disclosures for multiple entities.
  • Review of management fee calculations and waterfall models.
  • Prepare and review investor allocations for capital calls and distributions.
  • Prepare schedules and reconciliations for annual audits.


  • 3 – 5 years of asset management experience from public accounting or fund administrator. 

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.

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Job ID: 32052