Social Capital Resources
Overview
A top tier fund in Stamford is seeking a Fund Accountant to be responsible for managing and reporting the financial activities of investment funds.
Location: Stamford, CT
Responsibilities
Prepare net asset value (NAV) calculations.
Reconcile accounts and process investor transactions.
Ensure compliance with regulatory and accounting standards.
Qualifications
Strong attention to detail and analytical skills.
Proficiency in accounting software.
Job Details
Base pay range: $90,000.00/yr - $120,000.00/yr
Seniority level: Associate
Employment type: Full-time
Job function: Accounting/Auditing
Industries: Accounting
This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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Location: Stamford, CT
Responsibilities
Prepare net asset value (NAV) calculations.
Reconcile accounts and process investor transactions.
Ensure compliance with regulatory and accounting standards.
Qualifications
Strong attention to detail and analytical skills.
Proficiency in accounting software.
Job Details
Base pay range: $90,000.00/yr - $120,000.00/yr
Seniority level: Associate
Employment type: Full-time
Job function: Accounting/Auditing
Industries: Accounting
This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
#J-18808-Ljbffr