Fund Accountant

Abacus Group, LLC; Greenwich (CT); On-site; USD 110,000 - 140,000; Full time

Job summary

A financial services firm based in Greenwich, CT seeks a Fund Accountant with 2-5 years of experience in accounting. The role includes producing financial reports, coordinating with outside administrators, and supporting tax compliance. Candidates should have strong Excel skills, be detail-oriented, and preferably possess a CPA or fund accounting experience, especially within hedge funds. This full-time position offers a base pay range of $110,000 to $140,000 annually.

Qualifications

• 2-5 years of accounting experience.
• Fund accounting experience, preferably with hedge funds.
• Detail-oriented and highly analytical.

Responsibilities

• Produce monthly financial and management reports for funds.
• Support financial statement preparation and review.
• Manage expense accrual budgets and analyze budget-to-actuals.

Skills

Accounting experience

Fund accounting experience

Strong verbal and written communication

Strong Excel experience

Detail-oriented

Analytical skills

SQL experience

Education

CPA preferred

Job description

4 days ago Be among the first 25 applicants

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.

Base pay range

$110,000.00/yr - $140,000.00/yr

Responsibilities

• Produce monthly financial and management reports for the funds
• Coordinate with outside administrators to establish and maintain financial records
• Support quarterly and annual financial statement preparation, review, and footnote disclosures
• Execute balance sheet and profit-and-loss reconciliations and reporting for loan portfolios
• Collaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reporting
• Manage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologies
• Prepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requests
• Partner with the tax team on periodic tax deliverables, compliance requirements, projections, and planning

Requirements

• 2-5 years of accounting experience
• Fund accounting experience (hedge funds is preferred)
• Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS)
• Detail-oriented and highly analytical
• Strong verbal and written communication skills
• Strong Excel experience required
• SQL experience is a plus
• CPA preferred

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Venture Capital and Private Equity Principals and Financial Services