Overview
A top tier fund in Stamford is seeking a Fund Accountant to be responsible for managing and reporting the financial activities of investment funds.
Location: Stamford, CT
Responsibilities
- Prepare net asset value (NAV) calculations.
- Reconcile accounts and process investor transactions.
- Ensure compliance with regulatory and accounting standards.
Qualifications
- Strong attention to detail and analytical skills.
- Proficiency in accounting software.
Job Details
- Base pay range: $90,000.00/yr - $120,000.00/yr
- Seniority level: Associate
- Employment type: Full-time
- Job function: Accounting/Auditing
- Industries: Accounting
This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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