Junior Fund AccountantCFS • Greenwich, CT, US

Junior Fund Accountant

CFS • Greenwich, CT, US

9 days ago

Job type

Full-time

Job description

Junior Fund Accountant

Location : Greenwich, CT - hybrid

Compensation : $80,000-$100,000 + bonus

About the company

Private investment firm that specializes in energy infrastructure investments.
Operates with a hands-on, partnership-driven approach.
High visibility position, with opportunity for advancement.
Strong benefits package.

Responsibilities :

Prepare comprehensive financial statements and manage general ledger operations.

Execute journal entries with precision and perform detailed financial analytics.

Oversee invoice processing, management fees, and investment funding coordination.

Collaborate with treasury and accounts payable teams to ensure seamless financial operations.

Calculate and maintain fund waterfall models and management fee structures.

Facilitate capital calls and distributions to limited partners.

Reconcile monthly statements and monitor daily cash positions.

Coordinate with lenders on credit facility drawdowns and repayments.

Partner with external tax advisors on annual filings and investor reporting.

Support tax withholdings, projections, and provision calculations.

Work closely with Investor Relations, Legal, Compliance, Asset Management, and Acquisitions teams.

Desired Qualifications :

BS in Accounting.

1-4 years in financial services (public accounting background preferred).

Advanced Excel proficiency with complex modeling capabilities.

Understanding of financial products, leverage, and investment concepts.

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Fund Accountant • Greenwich, CT, US

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