Portfolio Accounting Associate - Hedge Fund


Accounting + Finance


Westport, Connecticut

Employment Type



Our client, a prominent Financial Services institution in Fairfield County is looking to hire a strong Portfolio Accounting Associate to their team due to successful growth of the department. This company offers competitive compensation and generous benefits packages, a hybrid schedule of only 2 days in the CT office, and a free shuttle for employees commuting from Manhattan, NY!

Compensation : $100000 - $150000
Job ID : 27710

Job Function:

  • Oversee monthly NAV calculations for the firm's investment funds
  • Assist with the maintenance and implementation of processes and controls for the fund accounting team
  • Review financial reporting packages for review by the CFO and other firm leadership
  • Work closely with the firm's valuations and operations teams

Job Requirements:

  • Approximately 2-8 years of accounting experience within the financial services industry
  • Strong academic background
  • Excellent communication skills
  • Strong technology skills

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.