Fund Accountant CT
Creative Financial Staffing - fairfield, CT
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Fund Accountant Job Description CFS is partnering with a local Investment Management organization who is looking for their next Fund Accountant. This organization is focused on the origination and acquisition of short-dated private mortgages. An SEC registered investment advisor, this company manages a portfolio of funds and separately managed vehicles with committed capital of over $650 million. The Fund Accountant role will be reporting to the Managing Director of Accounting & Fund Operations. The Fund Accountant will work closely with the investment team, loan servicing team, and third-party service providers to ensure accuracy and timeliness of fund accounting, financial reporting and all aspects of back-office support. Why this company: Great work life balance! They are a very close team with a family feel, celebrating everyone's life accomplishments and milestones. Extremely well-established organization. Growing year over year. Job Duties: Responsible for daily bookkeeping of the loan servicing entity and other business entities handled in-house. Manage the firm's administrator on the production of monthly financial reporting deliverables and NAV calculations. Collaborate across teams with the investment, servicing and asset management teams to ensure comprehensive accounting for assigned Funds. Calculate and review quarterly income distributions, redemptions and monthly management fees. Support the annual Fund audits and tax preparation by providing supporting documentation as Preparation of deal funding wires. Management of cash and short-term borrowings. Involvement in investor onboarding processing and handling of subscription documents. Assume back-up responsibilities for other accounting functions such as A/P. Flexibility to take on additional duties when necessary. Qualifications: Bachelor's degree in accounting, CPA is a plus 2-5 years of fund accounting experience within the financial services industry with exposure to open and closed-ended fund structures. Exposure to interval funds and/or 1940 Act structures is a plus. Excellent communication and analytical skills Deliverable focused and detail-oriented Must be able to take initiative and work independently, efficiently and possess excellent organization and prioritization skills. Commensurate with experience 401k Paid vacation Medical, Dental and Vision Insurance #LI-MP4#ZRCFS#INFEB2025
Created: 2025-03-04