Fund Accountant

3 Days Old

Fund Accountant
Join a premier private investment firm that is in growth mode!
** Greenwich, CT Work * * 9:00 - 5:00 ** Greenwich, CT Work * hybrid - 3 days in office / 2 days from home
What Youll Do
Prepare comprehensive financial statements and manage general ledger operations
Execute journal entries with precision and perform detailed financial analytics
Oversee invoice processing, management fees, and investment funding coordination
Collaborate with treasury and accounts payable teams to ensure seamless financial operations
Calculate and maintain fund waterfall models and management fee structures
Facilitate capital calls and distributions to limited partners
Reconcile monthly statements and monitor daily cash positions
Coordinate with lenders on credit facility drawdowns and repayments
Partner with external tax advisors on annual filings and investor reporting
Support tax withholdings, projections, and provision calculations
Work closely with Investor Relations, Legal, Compliance, Asset Management, and Acquisitions teams
What Were Looking For
* BS in Accounting
1-4 years in financial services (public accounting background preferred)
Technical ** Advanced Excel proficiency with complex modeling capabilities
* Understanding of financial products, leverage, and investment concepts
** Self-motivated multi-tasker with exceptional attention to detail
Bonus points : CPA certification and investment firm experience
#INJUL2025
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Location:
Greenwich

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