Social Capital Resources
Fund Accountant (Hedge Fund)
Social Capital Resources, Stamford, Connecticut, United States, 06925
Pay Range
Base pay range: $90,000.00/yr - $120,000.00/yr
Location
Stamford, CT
Job Description
A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position!
Responsibilities
Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements, and NAV) Oversee fee calculations, track fund expenses and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal reports (performance, valuation, risk, etc.) Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds Manage data integrity across systems and reports
Qualifications
Bachelor's Degree Accounting degree is a big plus CPA preferred but not required 3 - 8 years’ experience Familiarity with credit products is a plus Proficiency in Excel Familiarity with Bloomberg a plus Excellent attention to detail
Seniority Level
Associate
Employment Type
Full-time
Job Function
Accounting/Auditing
Industries: Accounting
Benefits
Medical insurance Vision insurance 401(k) Paid maternity leave Disability insurance Paid paternity leave
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Base pay range: $90,000.00/yr - $120,000.00/yr
Location
Stamford, CT
Job Description
A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position!
Responsibilities
Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements, and NAV) Oversee fee calculations, track fund expenses and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal reports (performance, valuation, risk, etc.) Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds Manage data integrity across systems and reports
Qualifications
Bachelor's Degree Accounting degree is a big plus CPA preferred but not required 3 - 8 years’ experience Familiarity with credit products is a plus Proficiency in Excel Familiarity with Bloomberg a plus Excellent attention to detail
Seniority Level
Associate
Employment Type
Full-time
Job Function
Accounting/Auditing
Industries: Accounting
Benefits
Medical insurance Vision insurance 401(k) Paid maternity leave Disability insurance Paid paternity leave
#J-18808-Ljbffr