Fund Accountant-12625

Company Info: Leading hedge fund with more than $10 billion of capital under management based in Greenwich, CT


  • Coordinate month end close process and review monthly NAV
  • Oversee external administrator
  • Oversee the audit process and liaise with auditors
  • Review annual financial statements and interpret relevant accounting guidance
  • Evaluate and perform various internal control functions
  • Various special projects as needed
  • Contribute to a productive work environment while encouraging teamwork and maintaining individual responsibility


  • 1-3 years of experience at a public accounting firm in their investment services business; experience with hedge
  • Fund or private equity clients preferred (not required)
  • CPA preferred
  • Strong academic track record as demonstrated by SAT scores and GPA
  • Open communication skills and facilitation of cross training
  • Looking for an “athlete,” who can roll up their sleeves (no task too big or too small), smart and humble/down to earth, willing to learn from the ground up


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