Fund Accountant

  • location: Greenwich, CT
  • type: Permanent
  • salary: $75,000 - $85,000 per year
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job description

Fund Accountant

job summary:
Fund Accountant Needed

Multi-billion dollar Private Equity firm in lower Fairfield County CT is looking to add Fund Accountants to their team! The ideal candidate will have previous work experience within a private equity/financial service environment.

location: Greenwich, Connecticut
job type: Permanent
salary: $75,000 - 85,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 2 Years
  • Updating and maintaining the general ledger
  • Tax reconciliations and allocations
  • Partnership relationship management including but not limited to:

    • Accounting
    • Auditing
    • Managing inquires
  • Financial reporting
  • Cash activities
  • Bachelor's degree in Accounting
  • 2-5 years of work experience
  • Private Equity experience; partnership accounting a plus!
  • CPA and a mix of public and private experience is highly desirable
skills: Fund Accounting, Cash Management, Fund Reporting, Month-End Close, Bank Debt, Cash Forecasting, Board/Investor Reporting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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