Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare and review monthly financial and management reports for the fundsCollaborate with outside administrators to create and maintain the financial records for the entitiesVerify administrator data against internal portfolio management systemsSupport quarterly/annual financial statement and footnote disclosure preparation and reviewConduct various balance sheet/profit and loss reconciliations and reporting for loan portfoliosPartner with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedulesOversee expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desksContribute to the preparation of quarterly/annual investor/regulatory reportingCollaborate with the tax function in preparation of periodic tax deliverables and tax-related compliance support, as well as tax projections and planning based on accounting dataRequirements2-5 years of fund accounting experienceHedge fund experience is a plusCredit (fixed income, derivatives, whole loans, MBS) is preferredCPA preferredStrong excel skills requiredSQL experience is a plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2025Location:Old Greenwich, CT 06870, USAJob Title:Fund Accountant – Public Funds Reporting TeamSalary:$110,000 - $140,000
Fund Accountant – Public Funds Reporting Team in greenwich at Unknown Company
This position is listed as full time and able to be worked remotely.