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Fund Accountant

Company: LHH
Location: Stamford
Posted on: June 24, 2022

Job Description:

Are you looking to advance your career? We have partnered with a Stamford, CT based client in search of a Fund Accountant with reporting background. Our client is a fast paced, rapidly growing fintech company on a hybrid schedule and commutable from Manhattan.
Responsibilities

  • Ensure all calculations are accurate and in compliance with governing documents
  • Monitor Cash reports
  • Review allocations and accrual Schedules
  • Prepare financial statements and review for accuracy
  • Assist with various inquires and ad hoc tasks
  • Support database updates and maintain accuracy
  • Conduct data analysis in support of a variety of analytic solutions
  • Assists in the implementation of reporting standards and processes.

    Qualifications
    • Bachelor's degree or equivalent in Accounting, Economics, or Finance
    • 3+ years' experience in Financial Reporting and Funds
    • Expert level proficiency in Microsoft Excel
    • Knowledgeable in SQL or related software a plus
    • Able to work in fast paced environment
    • Can effectively communicate issues and resolutions

Keywords: LHH, Stamford , Fund Accountant, Accounting, Auditing , Stamford, Connecticut

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