Job Description
Qualifications
Bachelor’s degree in accounting required
2-4 years of experience working at a fund admin
Benefits
Salary Range
$110,000-$125,000
Responsibilities
Review workpapers prepared by fund administrator
Coordinate with fund administrator on the quarterly close process
Review financials prepared by fund administrator
Assist in quarterly and annual financial reporting process
Review/prepare partner data requests, due diligence requests, and audit confirmations
Assist in the drawdown and distribution process
Job description
About The Company
Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.
Responsibilities
• Review workpapers prepared by fund administrator
• Coordinate with fund administrator on the quarterly close process
• Review financials prepared by fund administrator
• Assist in quarterly and annual financial reporting process
• Review/prepare partner data requests, due diligence requests, and audit confirmations
• Assist in the drawdown and distribution process
Requirements
• Bachelor’s degree in accounting required
• 2-4 years of experience working at a fund admin
• Fund accounting experience a plus
• Knowledge of Allvue a plus
• CPA a plus
Salary Range
$110,000-$125,000
Bachelor’s degree in accounting required
2-4 years of experience working at a fund admin
Benefits
Salary Range
$110,000-$125,000
Responsibilities
Review workpapers prepared by fund administrator
Coordinate with fund administrator on the quarterly close process
Review financials prepared by fund administrator
Assist in quarterly and annual financial reporting process
Review/prepare partner data requests, due diligence requests, and audit confirmations
Assist in the drawdown and distribution process
Job description
About The Company
Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.
Responsibilities
• Review workpapers prepared by fund administrator
• Coordinate with fund administrator on the quarterly close process
• Review financials prepared by fund administrator
• Assist in quarterly and annual financial reporting process
• Review/prepare partner data requests, due diligence requests, and audit confirmations
• Assist in the drawdown and distribution process
Requirements
• Bachelor’s degree in accounting required
• 2-4 years of experience working at a fund admin
• Fund accounting experience a plus
• Knowledge of Allvue a plus
• CPA a plus
Salary Range
$110,000-$125,000
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Greenwich offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.