Senior Fund Accountant - Asset Manager


Accounting + Finance


Stamford, Connecticut

Employment Type



High-growth Asset Management firm in Stamford, CT is now seeking an Senior Fund Accountant to join their team. This is a hybrid role based out of Fairfield County offering up to $150,000 per year!

Compensation : $100000 - $150000
Job ID : 28289

Job Functions:  

  • Perform financial close process  
  • Prepare financial reporting packages for executive management
  • Prepare and present financial analysis of fund performance
  • Prepare calculation and review of monthly investor ROR estimates.
  • Prepare investor statements.
  • Prepare weekly cash and capital reports.  

Job Requirements:

  • Minimum of 3 years of relevant accounting experienced (fund accounting)  
  • CPA or parts passed, preferred  
  • Strong communication skills (oral + written)
  • Detail oriented


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.