Fund Accountant-12608

Fund Accountant-12608


Company Info: Long-standing global investment firm with more than $20 billion of capital under management based in Greenwich, CT.


  • 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, including a Fund Accounting Work Flow Manager


  • 2-3 years of public or private accounting experience
  • CPA
  • An undergraduate degree with a strong GPA
  • Experience with Microsoft Excel formulas and macros


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