Senior Fund Accountant

Mission Staffing

Greenwich (CT)

Hybrid

USD 110,000 - 130,000

Full time

14 days+

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Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Child care support

Pension plan

Paid paternity leave

Tuition assistance

Disability insurance

Student loan assistance

Job summary

A staffing agency is looking for an Associate/Senior Fund Accountant to support accounting functions for publicly traded vehicles. The position includes preparing financial statements, coordinating records with administrators, and assisting in reporting. Ideal candidates have 2+ years in Big 4 audit or fund accounting and possess strong analytical skills. Located in Greenwich, CT, this full-time role offers a competitive compensation package and a hybrid work environment.

Qualifications

2+ years of experience in Big 4 audit or fund accounting.
Experience with mortgage REITs or hedge funds preferred.
Strong understanding of fund accounting and financial reporting.

Responsibilities

Prepare and review monthly financial statements.
Coordinate with third-party administrators.
Assist with quarterly and annual financial statement preparation.
Perform balance sheet and P&L reconciliations.
Support quarterly and annual investor reporting.

Skills

Big 4 audit experience

Fund accounting experience

Analytical skills

Communication skills

Attention to detail

Education

CPA or parts passed

Job description

3 days ago Be among the first 25 applicants

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

Base pay range

$110,000.00/yr - $130,000.00/yr

Additional compensation types

Annual Bonus
Direct message the job poster from Mission Staffing

Associate/Senior – Fund Accountant (Public Vehicles)

Location: Old Greenwich, CT or New York, NY | Hybrid: 4 days onsite

Hours: 9:00 AM – 5:30 PM

We’re seeking an Associate/Senior Fund Accountant to support the accounting and reporting functions for publicly traded investment vehicles, including a hybrid mortgage REIT and a CLO-focused registered closed‑end fund. Reporting to the Controller, this role offers hands‑on exposure to complex credit products, public reporting, and collaboration across accounting, tax, and investment teams.

Responsibilities

Prepare and review monthly financial statements and management reporting packages for publicly traded funds.
Coordinate with third‑party administrators to maintain accurate books and records, reconciling administrator data to internal portfolio management systems.
Assist with quarterly and annual financial statement preparation, including footnote disclosures.
Perform balance sheet and P&L reconciliations related to loan portfolios and structured products.
Partner with product accountants on complex securitizations and transactions to ensure proper accounting treatment and presentation.
Maintain expense accruals, analyze budget‑to‑actuals, and coordinate expense allocations across strategies and vehicles.
Support quarterly and annual investor and regulatory reporting (10‑Q, 10‑K, earnings releases, board materials).
Assist with audit requests, investor relations inquiries, and ad‑hoc management reporting.
Collaborate with the tax team on tax reporting, projections, and compliance support.

Qualifications

2+ years of Big 4 audit experience (mortgage REIT or fund clients) or fund accounting experience within mortgage REITs or hedge funds.
CPA or parts passed preferred.
Exposure to fixed income products, whole loans, MBS, derivatives, or structured credit is a strong plus.
Strong understanding of fund accounting, financial reporting, and reconciliations.
Excellent analytical, organizational, and communication skills with strong attention to detail.
Base: Up to $130K
Total Compensation: Up to ~$155K
Competitive benefits package

Seniority level