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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.


  • 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
      • 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)
        • $85,000 - $115,000
        • Great benefits

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

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