Fund Accounting-12562

Fund Accounting-12562


Fund Accounting Team


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


  • Prepare monthly NAV package
  • Compute weekly and monthly performance estimates
  • Calculate: fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
  • Review monthly investor statements
  • Streamline daily and monthly reconciliation processes with fund administrator
  • Analyze differences and liaise with fund administrator to resolve
  • Prepare monthly internal and external reporting
  • Assist with various regulatory reporting
  • Coordinate with external auditors around annual financial statements
  • Collaborate with IT on efficiency initiatives


  • 5+ years of experience, including private accounting experience
  • CPA
  • An undergraduate degree with a strong GPA
  • Geneva experience is a plus

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