Fund Accountant


Division

Accounting/Finance

Location

Stamford, Connecticut

Employment Type

Permanent



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A leading alternative investment firm located in Fairfield County is looking to add a fund accountant to the team. The role will be a true hybrid of responsibilities beyond just accounting with involvement in the fund's valuations process and significant interaction with the traders.

Job Description:


Compensation : $80000 - $100000
Job ID : 9147

  • Assist with the preparation of fund financials and NAV calculations
  • Perform portfolio valuations and present to traders and the valuation committee
  • Analyze and improve current reporting methods  
  • Address investor inquiries regarding financials and performance
  • Manage work performed by the fund's external administrator
  • Assist with various special projects as needed

 


Job Requirements:


  • 2-3 years of audit experience with a focus on clients in the alternative investment space
  • Strong academic background
  • CPA and CFA license a big plus
  • Advanced knowledge of Microsoft Excel; experience with financial modeling
  • A team player mindset with a strong work ethic

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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