Senior Fund Accountant — Public Funds (Hybrid Role)

Mission Staffing; Greenwich (CT); Hybrid; USD 110,000 - 130,000; Full time

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

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.