Fund Accountant

16 Days Old

Fund Accountant
Join a premier private investment firm that is in growth mode!
Location: Greenwich, CT Work hours: 9:00 - 5:00 Location: Greenwich, CT Work modality: hybrid - 3 days in office / 2 days from home
What You'll 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 We're Looking For
Education: BS in Accounting
Experience: 1-4 years in financial services (public accounting background preferred)
Technical Skills: Advanced Excel proficiency with complex modeling capabilities
Knowledge: Understanding of financial products, leverage, and investment concepts
Personality: Self-motivated multi-tasker with exceptional attention to detail
Bonus points : CPA certification and investment firm experience
#INJUL2025
Location:
Greenwich
Category:
13-2011.01 - Accountants

We found some similar jobs based on your search