What are the responsibilities and job description for the Senior Fund Accountant position at Nextera Search?
A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced professional to join their team as a Senior Fund Accountant.
Responsibilities:
- Manage cash, clearing, and settlements
- Assist with daily reconciliations, monthly close packages, and annual financial statement preparation
- Interact with prime brokers, custodians, fund administrators, and other counterparties
- Support investor relations and legal/compliance teams
- Report directly to the Assistant Controller, Controller, and CFO
- Contribute to the integration of a new accounting/compliance system for the expanding reinsurance business
- Enter trades; oversee trade settlement, trade reporting, and reconciliations
- Assist with month-end close, including monthly financials, investor statements, and NAV calculations
- Support preparation of internal reports (Performance, Valuation, Risk, etc.)
- Assist with year-end audit processes and tax reporting (1099s, K-1s) for all funds
- Help manage data integrity across systems and reporting tools
- Oversee fee calculations and track both fund and employee expenses
- Support regulatory reporting requirements (ADV, Form PF, FATCA)
Qualifications:
- Bachelor’s degree in accounting, finance or related field required
- 2 to 8 years of relevant accounting experience
- Open to accounting professionals from financial services environments
- Experience with credit or debt products is a strong plus
- Any hands-on experience with debt instruments is highly preferred
Salary : $120,000 - $140,000
