Fund Accountant - Public Funds

Our client is seeking a Fund Accountant to join their team in Old Greenwich, Connecticut! This hybrid role offers the flexibility of working from home on Fridays, with 4 days in the office. It's a fantastic opportunity to be part of a dynamic organization while enjoying a balanced work schedule.

Job Function

• Create and review monthly financial and management reports for the funds.
• Liaise with outside administrators to create and maintain the financial records for the entities.
• Reconcile administrator data to internal portfolio management systems.
• Assist in quarterly/annual financial statement and footnote disclosure preparation and review.
• Perform various balance sheet/profit and loss reconciliations and reporting for loan portfolios.
• Coordinate 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 schedules.
• Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.
• Assist in preparation of quarterly/annual investor/regulatory reporting (10Q/K, investor presentations, earnings releases, board packages). This also includes handling audit inquiries/requests and assisting with investor relations/marketing requests from time to time.
• Coordinate with tax function in preparation of periodic tax deliverables and tax related compliance support as well as tax projections and planning based on accounting data.
  
  
  

Job Requirements

• Bachelor’s degree in Accounting or Finance.
• 2-7 years Public Accounting/Fund Accounting experience.
• Understanding of complex legal structures and related accounting consolidation issues
• Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.
• Excellent analytical, quantitative and computer skills (extensive knowledge of Excel is a requirement, SQL a plus)
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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