Social Capital Resources
Fund Accountant (Hedge Fund)
Social Capital Resources, Stamford, Connecticut, United States, 06925
Hedge Fund - Senior Accountant / Analyst - Hybrid
A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position.
Social Capital Resources provided pay range 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.
Base pay range $90,000.00/yr - $120,000.00/yr
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 required
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
Social Capital Resources provided pay range 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.
Base pay range $90,000.00/yr - $120,000.00/yr
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 required
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