Fund Accountant
Job Description:
International hedge fund with over 20+ years of success and significant AUM's, seeks to hire a Fund Accountant for their lower Fairfield County, CT office. This is an amazing firm that provides an excellent learning environment, opportunity for growth and very good earning potential. They are onsite Monday - Thursday.
Responsibilities include but not limited to:
• Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
• Handle various reconciliation processes.
• Compute monthly performance estimates.
• Review, allocate and process fund expense payments.
• Prepare monthly NAV package. In doing so, will analyze differences and liaise with the fund administrator to resolve.
• Prepare/review monthly internal and external reporting.
• Review monthly investor statements.
Requirements:
• At least two years of public/private accounting experience.• An undergraduate degree with a strong GPA.
• CPA preferred.
• Proficient knowledge of Excel.
• Strong intellect: ability to master a complex fund structure and logic.
