Fund Accountant

4 days ago Be among the first 25 applicantsThis range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.Base pay range$110,000.00/yr - $140,000.00/yrResponsibilitiesProduce monthly financial and management reports for the fundsCoordinate with outside administrators to establish and maintain financial recordsSupport quarterly and annual financial statement preparation, review, and footnote disclosuresExecute balance sheet and profit-and-loss reconciliations and reporting for loan portfoliosCollaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reportingManage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologiesPrepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requestsPartner with the tax team on periodic tax deliverables, compliance requirements, projections, and planningRequirements2-5 years of accounting experienceFund accounting experience (hedge funds is preferred)Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS)Detail-oriented and highly analyticalStrong verbal and written communication skillsStrong Excel experience requiredSQL experience is a plusCPA preferredSeniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/AuditingIndustriesVenture Capital and Private Equity Principals and Financial Services#J-18808-Ljbffr