Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities Prepare and review monthly financial and management reports for the funds Collaborate with outside administrators to create and maintain the financial records for the entities Verify administrator data against internal portfolio management systems Support quarterly/annual financial statement and footnote disclosure preparation and review Conduct various balance sheet/profit and loss reconciliations and reporting for loan portfolios Partner with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules Oversee expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks Contribute to the preparation of quarterly/annual investor/regulatory reporting Collaborate with the tax function in preparation of periodic tax deliverables and tax-related compliance support, as well as tax projections and planning based on accounting data Requirements 2-5 years of fund accounting experience Hedge fund experience is a plus Credit (fixed income, derivatives, whole loans, MBS) is preferred CPA preferred Strong excel skills required SQL experience is a plus Tagged as: Hybrid Remote/Office #J-18808-Ljbffr
Fund Accountant - Public Funds Reporting Team • Greenwich, CT, United States
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