GreenwichRecruiter Since 2001
the smart solution for Greenwich jobs

Senior Fund Accountant

Company: $10B+ Alternative Asset Manager
Location: Greenwich
Posted on: July 29, 2022

Job Description:

Top tier $10B+ alternative asset manager in Greenwich, CT area seeks Senior Fund Accountant to join its lean team of 4 - unparalleled exposure to various fund vehicles with multiple strategies - equities, fixed income, FX, commodities, etc.Responsibilities

  • Conduct review of monthly estimated and final Fund NAV review and related processes prepared by our third-party fund administrator for multiple funds (stand alone and master-feeder structure) and special purpose vehicles. Work with Controller and Senior Accounting Manager, Funds to obtain approval of NAVs. Ongoing review and monitoring of fund activity throughout the month.
  • Perform recalculations of management and incentive fees. Review wire requests for fee collection prepared by staff.
  • Perform detailed financial statement reviews, tie-outs to supporting work papers, and provide value added comments for multiple funds (stand alone, master-feeder, and fund-of-funds). Support coordination of annual fund audits with Senior Accounting Manager, Funds.
  • Liaise with internal resources (Investor Relations, Middle Office, etc.) and external fund administrator, corporate service providers and external auditors to ensure they meet daily, monthly, quarterly and annual deadlines
  • Support projects both large and small associated with hedge funds and special purpose vehicles.
  • Review and analyze monthly fund expenses ensuring proper allocations and methodologies used. Review and submit fund invoices for payment.
  • Assist in reviewing quarterly and annual filings to the NFA / CFTC and other regulatory bodies.
  • Prepare schedules, reports, and other audit committee and board of director requests.Requirements-1-5 years fund accounting, straight public with HF/PE, pub/priv CPA-Attention to detail extremely important-Excel, Geneva/Investran

Keywords: $10B+ Alternative Asset Manager, Greenwich , Senior Fund Accountant, Accounting, Auditing , Greenwich, Connecticut

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Log In or Create An Account

Get the latest Connecticut jobs by following @recnetCT on Twitter!

Greenwich RSS job feeds