PKF O'Connor Davies

Fund Accountant

Job Locations US-CT-Greenwich
ID
2022-3273
# of Openings
1
Posted Date
4 months ago(10/12/2022 11:36 AM)
Category
Hidden (24168)

Overview

Our client, a global investment firm in Greenwich, CT, is seeking a Fund Accountant to join their team. - #LI-SF1

Essential Duties

  • Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, and monthly fund management fees
  • Handle various reconciliation processes
  • Review, allocate, and process fund expense payments
  • Compute weekly and monthly performance estimates
  • Prepare monthly NAV package. In doing so, will analyze differences and liaise with the fund administrator to resolve.
  • Review monthly investor statements. Prepare/review monthly internal and external reporting
  • Help meet various regulatory requirements and filings
  • Coordinate with fund administrator and external auditors to produce financial statements
  • Play an important role in efficiency initiatives, including IT projects, workflow optimization, and vendor management

Qualifications

  • 4+ years of public/private accounting experience
  • An undergraduate degree with a strong GPA
  • CPA preferred
  • Proficient knowledge of Excel
  • Variety of investment product knowledge. Credit experience is a plus.
  • Geneva experience is a plus

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed

Connect With Us!

Not ready to apply? Connect with us for general consideration.