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Position: Connecticut Opportunity! Fund Accountant
Job Number: MS04765
Location: CT - Greenwich
Date Posted: 2019-06-13
Salary Range: $81-100k
Job Summary:

I-95 Hedge Fund Special in Greenwich, Connecticut!

Company Information:

Name: Premier Hedge Fund

Job Description:

Private Investment Firm focused on credit and special situations investing has an immediate opening for a Fund Accountant!

The firm, with several billion dollars in assets-under-management includes an office environment that is designed with an open, trading-floor style layout which encourages open communication and facilitates cross functional exposure!

Responsibilities include:

Coordinating month-end close process and review of monthly NAV

Value the quoted portfolio and prepare materials for the Valuation Committee.

Calculate complex investor allocations

Oversee the 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:

2-3 Years of experience at a public accounting firm within a financial services audit capacity or direct experience at an asset management firm or fund administrator

Strong academic record

Excellent Excel skills, technically savvy

Flexible, quick learner with the ability to multi-task

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