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Position: Fund Accountant - Private Equity
Job Number: MS05032
Location: CT - Greenwich
Date Posted: 2019-07-02
Salary Range:
Job Summary:

Our client, a prestigious Private Equity firm located in Greenwich, CT, is seeking a Fund Accountant to join their team. 

Company Information:

Name: Leading Investment Bank

Job Description:

Our client, a prestigious Private Equity firm located in Greenwich, CT, is seeking a Fund Accountant to join their team. This individual will be reporting into the Global Controller of Finance & Accounting. The Fund Accountant will be preparing financial reports, calculating NAV, and performing capital calls. He/She will also be interpreting fund agreements, maintaining records of fund entities, and reviewing cash flow statements. Must have previous Private Equity or Hedge Fund Accounting experience. 

Requirements / Qualifications:

Must have previous Private Equity or Hedge Fund Accounting experience.   

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