Fund Accountant- Financial Services- Stamford

Excellent Team Culture Hybrid Work Environment About Our Client My client is a well-known financial services firm based in Stamford, CT. They are a smaller and more collaborative accounting team who goes into the office 2x per week. Job Description Key Responsibilities: Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reporting Review calculation of management fees and performance fees Prepare and record monthly journal entries Assist with preparing files for quarterly and annual regulatory reporting Coordinate with external auditors for the year-end audit process and financial statements Liaise with other functional areas of the firm MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. The Successful Applicant 3-5 years of relevant accounting experience (hedge fund or private equity background preferred) Public accounting background ideal Bachelor's or Master's in Accounting required CPA preferred Strong and effective communicator Excellent team player What's on Offer Competitive Base Salary / Bonus Health/Vision/Dental insurance Generous PTO and paid holidays $30/day on Seamless on in office days for lunch; Monday/Wednesday catered breakfast Fully paid benefits 401k match Hybrid Flexibility - 2 days in office Apply today and your resume will be considered within 24-48 hours. Contact Kristin McDermott Quote job ref JN-

Created: 2024-11-22