Fund Accountant - Private Funds

An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. Responsibilities: The Fund Accountant will: Liaise with outside administrators to create and maintain the financial records for the funds Reconcile administrator data to internal portfolio management systems Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedules Maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks Assist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle audit inquiries Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data Prepare and review month-end investor capital account allocations Qualifications: Bachelor's Degree 2+ years of experience in Public Accounting and/or Fund Accounting Proficiency with computer platforms and applications Ability to multitask Excellent communication skills Highly organized Strong interpersonal skills Desired Skills: Hedge Fund and/or Private Equity experience

Created: 2024-11-05