Fund Accountant 11764

Fund Accountant 11764

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Fund Accountant


Company Info: Large global investment fund based in Connecticut.




  • Preparation / review of monthly NAV package
  • Automating monthly dividend, interest, currency forward and fund expense accrual checks
  • Streamlining daily and monthly reconciliation processes with fund administrator
  • Developing a system-based approach to performance calculations
  • Refining investor allocation processes
  • Streamlining regulatory reporting processes
  • Developing financial statement tools and facilitation of audit requests
  • Liaising with IT on ad-hoc projects




  • 2-5 years of experience
  • CPA
  • An undergraduate degree with a strong GPA
  • Experience with Microsoft Excel formulas and macros

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