Fund Accountant

Company: Arrow Search Partners
Location: Greenwich
Posted on: January 15, 2022

Job Description:

About The Company

Our client, a private investment firm located in Greenwich, CT, is looking for a Fund Accountant and Reporting Analyst. The position will join the firm's Fund Accounting and Reporting Team.

Responsibilities

• 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
• Preparing/reviewing the following types of reporting:
  • Management reporting
  • Investor reporting and presentations
  • Regulatory reporting and filings
  • Performance and Risk reporting
  • Portfolio Analytics
    Requirements
    
    • 4 - 6 years of combined experience in public accounting as well as experience at a hedge fund (credit fund preferred)
    • Strong academic track record as demonstrated by SAT scores and GPA
    • Experience in controls, audits, or working with administrators/service providers, is a plus as well as an understanding of various performance metrics (e.g. ROA, ROE, IRR, Alpha) and risk metrics (e.g. Beta, Sharpe Ratios, Vol)
      Benefits
      
      • $85,000 - $115,000
      • Great benefits
        

Keywords: Arrow Search Partners, Greenwich , Fund Accountant, Accounting, Auditing , Greenwich, Connecticut