Fund Accountant: Hedge Funds & Financial Reporting

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

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.