Fund Accountant

Social Capital Resources; Stamford (CT); On-site; USD 90,000 - 120,000; Full time

Job summary

A leading investment fund in Stamford, CT is looking for a Fund Accountant to manage financial activities, ensure compliance with regulations, and perform NAV calculations. Ideal candidates will possess strong analytical skills and accounting software proficiency. The position offers a competitive salary range of $90,000 - $120,000 annually.

Qualifications

• Strong attention to detail and analytical skills are essential.
• Proficiency in accounting software is required.

Responsibilities

• Prepare net asset value (NAV) calculations.
• Reconcile accounts and process investor transactions.
• Ensure compliance with regulatory and accounting standards.

Skills

Attention to detail

Analytical skills

Proficiency in accounting software

Job description

Overview

A top tier fund in Stamford is seeking a Fund Accountant to be responsible for managing and reporting the financial activities of investment funds.

Location: Stamford, CT

Responsibilities

• Prepare net asset value (NAV) calculations.
• Reconcile accounts and process investor transactions.
• Ensure compliance with regulatory and accounting standards.

Qualifications

• Strong attention to detail and analytical skills.
• Proficiency in accounting software.

Job Details

• Base pay range: $90,000.00/yr - $120,000.00/yr
• Seniority level: Associate
• Employment type: Full-time
• Job function: Accounting/Auditing
• Industries: Accounting

This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.