Fund Accountant

3 weeks ago

Greenwich, United States Abacus Group, LLC Full time

4 days ago Be among the first 25 applicants This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Base pay range $110,000.00/yr - $140,000.00/yr Responsibilities Produce monthly financial and management reports for the funds Coordinate with outside administrators to establish and maintain financial records Support quarterly and annual financial statement preparation, review, and footnote disclosures Execute balance sheet and profit-and-loss reconciliations and reporting for loan portfolios Collaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reporting Manage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologies Prepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requests Partner with the tax team on periodic tax deliverables, compliance requirements, projections, and planning Requirements 2-5 years of accounting experience Fund accounting experience (hedge funds is preferred) Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS) Detail-oriented and highly analytical Strong verbal and written communication skills Strong Excel experience required SQL experience is a plus CPA preferred Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr

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