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Senior Fund Accountant

Company: Social Capital Resources
Location: Stamford
Posted on: May 14, 2022

Job Description:

Top-Tier Hedge Fund in Stamford, Connecticut is seeking a Senior Fund Accountant for a permanent position Responsibilities: Responsible for the monthly Fund NAV reviews and related processes, annual audit support and financial statements and various fund related reporting. Conduct review of monthly estimated and final Fund NAV review and related processes prepared by our third-party fund administrator for multiple funds (stand alone and master-feeder structure) and special purpose vehicles. Work with Controller and Senior Accounting Manager, Funds to obtain approval of NAVs. Ongoing review and monitoring of fund activity throughout the month. Perform detailed financial statement reviews, tie-outs to supporting work papers, and provide value added comments for multiple funds (stand alone, master-feeder, and fund-of-funds). Support coordination of annual fund audits with Senior Accounting Manager, Funds. Perform recalculations of management and incentive fees. Review wire requests for fee collection prepared by staff. Prepare schedules, reports, and other audit committee and board of director requests. Create documentation for fund processes / policies and procedures / new funds. Perform accounting research. Qualifications: Bachelor---s Degree in Accounting is preferred 5 years of relevant professional experience in fund accounting including experience with fund financial statements. Experience in the financial services industry (hedge funds or asset management). CPA is preferred Strong understanding of business and accounting principles (US GAAP). Excellent computer skills (including Microsoft Office); proficiency with excel spreadsheets (e.g., working with large data files, pivot tables and preparing summary schedules for presentations).

Keywords: Social Capital Resources, Stamford , Senior Fund Accountant, Accounting, Auditing , Stamford, Connecticut

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