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Fund Accountant/Senior Fund Accountant-12622

Fund Accountant/Senior Fund Accountant-12622

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Company Info:  Premier investment management firm with more than $4 billion of capital under management based in Stamford, CT

Responsibilities:

  • Reconciling cash, assets, and booking monthly closing accruals
  • Processing invoices and dividends
  • Reconciling the books and records maintained internally for the Funds and those maintained at the fund administrator
  • Assisting in the preparation of all quarterly and yearly financial statements and review of monthly investor valuation statements for the commingled accounts prepared by the fund administrator
  • Calculating performance metrics and assisting in preparation of marketing materials
  • Aiding in the preparation of ad-hoc requests by clients as well as the portfolio management group
  • Interacting with prime brokers, fund administrator, custodians, assisting in the valuation of the Fund, partner allocations, the month end closing process, investor relations and the year-end audit

Qualifications:

  • 1-3 year of experience in a public accounting firm or within the financial services industry
  • Knowledge of basic accounting principles
  • Proficiency in Microsoft Excel and Word
  • The ability to multi task and to meet monthly reporting deadlines
  • CPA preferred but not required

12622

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