Senior Fund Accountant CT

Why This Senior Fund Accountant Position?Location: Fairfield, CTSalary: $120K-$130KStrong work-life balance with a supportive, family-oriented team culture.Close-knit environment where accomplishments and milestones are celebrated.Established and growing organization with year-over-year expansion.Exciting opportunity to contribute to a firm managing over $650 million in committed capital.Key Responsibilities of the Senior Fund Accountant:Oversee daily bookkeeping for the loan servicing entity and in-house business entities.Manage the firm's administrator for monthly financial reporting and NAV calculations.Collaborate with investment, servicing, and asset management teams to ensure accurate fund accounting.Calculate and review quarterly income distributions, redemptions, and monthly management fees.Support annual fund audits and tax preparation, ensuring timely documentation and compliance.Prepare deal funding wires and manage cash flow and short-term borrowings.Assist with investor onboarding and handle subscription documents.Provide back-up support for accounts payable and other accounting functions as needed.Adapt to additional responsibilities based on business needs.Preferred Qualifications for the Senior Fund Accountant Role:Bachelor's degree in Accounting; CPA is a plus.2-5 years of fund accounting experience within financial services, with exposure to open- and closed-ended fund structures. Exposure to interval funds and/or 1940 Act structures is a plus.Strong analytical and communication skills, with the ability to work cross-functionally.Highly detail-oriented with a focus on deliverables and deadlines.Self-motivated and independent worker with strong organization and prioritization pensation & Benefits:Competitive salary commensurate with experience401(k) with company matchPaid vacationComprehensive medical, dental, and vision insuranceThis Senior Fund Accountant role is ideal for a finance professional looking to take the next step in a growing investment management firm. If you're eager to contribute to a dynamic team while expanding your fund accounting expertise, apply today!#INFEB2025#CBFEB2025#LI-OR1#LI-Hybrid#ZRCFS

Created: 2025-03-03