Fund Accountant - Hedge Fund NAV & Compliance

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

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus. Comprehensive benefits include medical, vision, and 401(k).

Qualifications

• Bachelor's Degree in Accounting or related field.
• 3 to 8 years’ experience in accounting roles.
• CPA designation preferred but not mandated.

Responsibilities

• Prepare net asset value (NAV) calculations and reconcile accounts.
• Assist with month-end close process and regulatory reporting.
• Oversee fee calculations and track fund expenses.

Skills

Attention to detail

Proficiency in Excel

Familiarity with credit products

Familiarity with Bloomberg

Education

Bachelor's Degree (Accounting preferred)

Job description

A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus. Comprehensive benefits include medical, vision, and 401(k).