Senior Fund Accountant


Division

Accounting/Finance

Location

Stamford, Connecticut

Employment Type

Permanent



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A prominent $5B AUM Credit & Special Situations shop is looking to hire a Top Rated Big 4 Auditor in the funds space to join their Operations & Accounting team. 

Job Description:


Compensation : $90000 - $120000
Job ID : 10899

 

  • Role will be a mix of Fund Accounting, Operations and Finance. This person will be responsible for investor reporting, financial statement preparation, Capital Activity, Valuations, Management & Incentive Fees, and Interest Income.
  • They will also sit in investment pipeline meetings, be responsible for capital markets activity, and participate in the entire life cycle of their investments.   

 


Job Requirements:


 

  • Want a candidate who is driven, hard working and reliable
  • Who has 2-6 years of Big 4 or Top Tier Public Audit experience with mainly Funds clients
  • CPA required
  • Accounting degree required
  • Role will sit in New York City or Stamford, CT

 

 

 

 

 

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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