Abacus Group, LLC
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
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