• Location: Stamford-Greenwich CT
• Type: Perm
• Job #22472

Company Overview:
A Greenwich based credit fund, is seeking a Fund Accountant to join their team. The role involves working closely with the Director of Fund Accounting to manage and execute the department's procedures.

Job Responsibilities:

• Assist in the estimation of overhead and asset-based expenses.
• Maintain and manage in-house investor allocations and data within internal systems.
• Perform bi-monthly reconciliations between internal allocations and third-party administrators.
• Assist in the annual audit process and review financial statement schedules.
• Coordinate and handle cash movements for capital and fund expenses.
• Produce mid-month, month-end, and ad-hoc investor estimates.
• Aggregate information required for regulatory reporting.
• Prepare expense allocations amongst funds and various reports for Valuation Committee purposes.

Qualifications:

• 1 – 4 years of Experience in audit, fund accounting and financial reporting.
• Proficiency in managing investor allocations and financial data.
• Ability to perform reconciliations and assist in audit processes.
• Familiarity with regulatory reporting requirements.