PKF O'Connor Davies

Fund Accountant

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


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


  • 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


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