GreenwichRecruiter Since 2001
the smart solution for Greenwich jobs

Fund Accountant / Operations Analyst

Company: Tandym Group
Location: Greenwich
Posted on: November 19, 2023

Job Description:

A financial services firm in Connecticut is looking to add a new -Fund Accountant / Operations Analyst to their growing team.


The Fund Accountant / Operations Analyst will be responsible for:

  • Handling cash management
  • Dealing with -clearing & settlements
  • Assisting with daily reconciliations, monthly close packages and annual financial statement preparation
  • Interacting with prime brokers, custodians, fund administrators, etc.
  • Assisting the Investor Relations and Legal / Compliance teams
  • Helping to integrate new accounting/compliance system
  • Assisting with the month-end close process (monthly financials, investor statements and NAV).
  • Assisting with various internal reports including Performance, Valuation, Risk, etc.
  • Assisting with year-end audit and tax reporting requirements (1099's, K1's) for all funds
  • Assisting in managing data integrity across systems and reports
  • Overseeing -fee calculations; track fund expenses and employee expenses.
  • Assisting with regulatory reporting (ADV; Form PF, FATCA)
  • Performing other duties, as needed


    • 2+ years of related work experience
    • Bachelor's Degree in Accounting, Finance, and/or a related field
    • Familiarity with Profit & Loss, Cash Reconciliations, Settlements, NAV's, etc.
    • Computer savvy
    • Solid analytical, mathematical, and research skills
    • Great interpersonal skills
    • Excellent communication skills (written and verbal)
    • Strong attention to detail
    • Highly organized

Keywords: Tandym Group, Greenwich , Fund Accountant / Operations Analyst, Professions , Greenwich, Connecticut

Click here to apply!

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

I'm looking for
in category

Log In or Create An Account

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

Greenwich RSS job feeds