Nextera Search
A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced professional to join their team as a Senior Fund Accountant.
Base pay range
$120,000.00/yr - $140,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Manage cash, clearing, and settlements Assist with daily reconciliations, monthly close packages, and annual financial statement preparation Interact with prime brokers, custodians, fund administrators, and other counterparties Support investor relations and legal/compliance teams Report directly to the Assistant Controller, Controller, and CFO Contribute to the integration of a new accounting/compliance system for the expanding reinsurance business Enter trades; oversee trade settlement, trade reporting, and reconciliations Assist with month-end close, including monthly financials, investor statements, and NAV calculations Support preparation of internal reports (Performance, Valuation, Risk, etc.) Assist with year-end audit processes and tax reporting (1099s, K-1s) for all funds Help manage data integrity across systems and reporting tools Oversee fee calculations and track both fund and employee expenses Support regulatory reporting requirements (ADV, Form PF, FATCA) Qualifications
Bachelor’s degree in accounting, finance or related field required 2 to 8 years of relevant accounting experience Open to accounting professionals from financial services environments Experience with credit or debt products is a strong plus Any hands-on experience with debt instruments is highly preferred Seniority level:
Associate Employment type:
Full-time Job function:
Accounting/Auditing Industries:
Venture Capital and Private Equity Principals
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$120,000.00/yr - $140,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Manage cash, clearing, and settlements Assist with daily reconciliations, monthly close packages, and annual financial statement preparation Interact with prime brokers, custodians, fund administrators, and other counterparties Support investor relations and legal/compliance teams Report directly to the Assistant Controller, Controller, and CFO Contribute to the integration of a new accounting/compliance system for the expanding reinsurance business Enter trades; oversee trade settlement, trade reporting, and reconciliations Assist with month-end close, including monthly financials, investor statements, and NAV calculations Support preparation of internal reports (Performance, Valuation, Risk, etc.) Assist with year-end audit processes and tax reporting (1099s, K-1s) for all funds Help manage data integrity across systems and reporting tools Oversee fee calculations and track both fund and employee expenses Support regulatory reporting requirements (ADV, Form PF, FATCA) Qualifications
Bachelor’s degree in accounting, finance or related field required 2 to 8 years of relevant accounting experience Open to accounting professionals from financial services environments Experience with credit or debt products is a strong plus Any hands-on experience with debt instruments is highly preferred Seniority level:
Associate Employment type:
Full-time Job function:
Accounting/Auditing Industries:
Venture Capital and Private Equity Principals
#J-18808-Ljbffr