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Fund Accountant

  • Job Number 527741
  • Type Permanent
  • Location Old Greenwich, CT
  • Pay DOE
  • Referral Bonus $250

Fund Accountant

Job Description:

Hedge fund in Greenwich, CT with a twenty plus year track record, is adding a Fund Accountant to one of their fund teams. The firm invests in a number of asset classes and remains at the forefront of the industry as a result of their cutting edge technology, research and infrastructure.

This is a great opportunity to join a stable, growing and dynamic firm and learn from some of the best in the business.

Responsibilities will include but not be limited to:


  • Create and review monthly financial and management reports for the funds.
  • Liaise with outside administrators to create and maintain the financial records for the entities.
  • Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation
  • Maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks.
  • Assist in preparation of quarterly/annual investor/regulatory reporting
  • Help coordinate audit
  • Support IR and CS related functions when needed

Requirements:


  • BS in Accounting or Finance
  • 2-5 years Public Accounting/Fund Accounting experience.
  • Understanding of complex legal structures and related accounting consolidation issues
  • Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.
  • Excellent analytical, quantitative and computer skills (extensive excel knowledge a plus)
  • Strong communication, problem solving skills, and leadership ability.
  • Advanced Excel a must