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Position: Fund Accountant
Job Number: MS03886
Location: CT - Stamford
Date Posted: 2017-09-11
Salary Range: $81-100k
Job Summary:

Top Hedge Fund seeking a Fund Accountant to join their growing firm!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

The person in this role will assist in:

· Coordinate month end close process and review monthly NAV

· Oversee external administrator

· Oversee the audit process and liaise with auditors

· Review annual financial statements and interpret relevant accounting guidance

· Evaluate and perform various internal control functions

· Various special projects as needed

Requirements / Qualifications:


  • 3-4 years’ experience at a public accounting firm in their investment services business; experience with hedge fund or private equity clients preferred; CPA preferred
  • Strong academic track record as demonstrated by SAT scores and GPA
  • Excellent Excel skills, technically savvy
  • Outstanding attention to detail and committed to process and related improvements
  • Excellent written and verbal communication skills
  • Strong project management skills
  • Flexible, quick learner with the ability to multi-task
  • Strong team contributor with proactive drive to deliver results
  • Experience in controls, audits and working with administrators/service providers is a plus


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