Public Fund Accountant

A respected hedge fund is seeking a Public Fund Accountant to join its Public Funds team in Old Greenwich, Connecticut. This position supports the accounting and reporting functions for two publicly traded entities. This role offers exposure to complex financial instruments, regulatory reporting, and the inner workings of a top-tier investment firm. The ideal candidate is intellectually curious, detail-oriented, and driven to learn, with the analytical depth to handle complex credit products and the composure to thrive in a fast-paced, collaborative environment.

Public Fund Accountant Responsibilities

• Prepare monthly and quarterly financial statements for multiple public fund entities
• Perform balance sheet and P&L reconciliations and support general ledger maintenance
• Collaborate with outside administrators to obtain and verify key data
• Assist with budgeting, accruals, and regulatory reporting
• Support quarterly and annual audits, working directly with external auditors
• Contribute to SEC and public company filings with the finance and reporting teams
• Analyze financial data for accuracy and compliance with GAAP standards
• Participate in continuous process improvement and automation initiatives
  
  

Public Fund Accountant Requirements

• Bachelor’s degree in Accounting or Finance
• 2 - 4 years of fund accounting experience with exposure to mortgage REITs, broker-dealers, or financial services
• Strong understanding of GAAP and fund-level accounting principles
• Advanced Excel skills
• Strong analytical and communication skills
• Experience auditing or working with structured credit, loans, or fixed income products preferred
• CPA certification and SQL knowledge are a plus
• Self-starter mentality organized, proactive, and eager to learn in a dynamic environment
  
  

Benefits

• Comprehensive Medical, Dental, and Vision Insurance
• 401(k)
• Generous PTO
• Paid Holidays
• Free breakfast and lunch daily; dinner provided when working late
• Company culture perks: Monthly happy hours, quarterly social events, softball team, and annual holiday party with guests invited
• Hybrid work model