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Fund Accountant - Investment Management - Greenwich, CT

Company: Michael Page
Location: Greenwich
Posted on: January 15, 2022

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.SummaryGreat Fund Accountant opportunity working within a smaller, yet growing team in Greenwich, CT! This role will include, but is not limited to, fund accounting, month-end closing procedures, portfolio analytics, and preparing summaries of equity, performance, and exposure.Client DetailsMy client is a US-based, Investment Management firm with $30b + in AUM and are headquartered in Greenwich, CT. They're a fantastic team with research offices in San Francisco and New York City.DescriptionKey Responsibilities:Fund accountingPrepare summaries of equity, performance, exposure and top moversProcess trade files and reconcile equity balancesPortfolio analyticsInteract with tradersPerform month-end closing proceduresPrepare month-end investor statementsPrepare capital account allocation schedulesLiaise with fund administratorProfileIn return for a competitive remuneration package, the successful candidate will possess the following:3-5 years of relevant accounting experienceCPA required!!! (or parts passed)Background in PE or HF accounting preferredBachelor's degree in accountingStrong technical, quantitative, and analytical skillsArticulate, concise, and effective communicatorHighly organized and detail orientedAbility to work independently and efficientlyMust be vaccinated for Covid-19Job OfferWhat's On OfferCompetitive Salary / OTEFully funded Medical/Vision/Dental InsuranceHealth reimbursement program401k with company matchGenerous PTO and paid holidaysOpportunities for growth!

Keywords: Michael Page, Greenwich , Fund Accountant - Investment Management - Greenwich, CT, Accounting, Auditing , Greenwich, Connecticut

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