Senior Fund Accountant — Private Equity NAV & Reconciliation

Nextera Search; Greenwich (CT); On-site; USD 120,000 - 140,000; Full time

Benefits offered by this job

Annual bonus

Job summary

A private equity and credit fund in Greenwich, CT is seeking an experienced Senior Fund Accountant to manage cash, settlements, and financial reporting. The ideal candidate has a Bachelor’s degree in accounting and 2 to 8 years of relevant experience, preferably with credit products. This full-time position offers a competitive salary between $120,000 and $140,000 annually along with an annual bonus and a dynamic work environment.

Qualifications

• 2 to 8 years of relevant accounting experience.
• Experience in financial services environments is preferred.
• Hands-on experience with debt instruments is highly preferred.

Responsibilities

• Manage cash, clearing, and settlements.
• Assist with daily reconciliations and financial statement preparation.
• Interact with prime brokers and custodians.
• Contribute to the integration of a new accounting system.
• Support investor relations and compliance teams.

Skills

Accounting experience

Financial reporting

Reconciliation skills

Regulatory reporting

Data integrity management

Education

Bachelor’s degree in accounting, finance or related field

Job description

A private equity and credit fund in Greenwich, CT is seeking an experienced Senior Fund Accountant to manage cash, settlements, and financial reporting. The ideal candidate has a Bachelor’s degree in accounting and 2 to 8 years of relevant experience, preferably with credit products. This full-time position offers a competitive salary between $120,000 and $140,000 annually along with an annual bonus and a dynamic work environment.