• Location: Stamford-Greenwich CT
• Type: Contract
• Job #24730

Company Overview:
A leading global growth investor with over four decades of experience, managing approximately $83 billion in assets, is seeking a Fund Accountant to support a critical transition project. This role will be pivotal in maintaining fund accounting deliverables during a multi-year finance transformation.

Job Responsibilities:

• Prepare and review NAV packages, journal entries, reconciliations, and financial schedules.
• Support monthly and quarterly closing activities for private investment funds.
• Ensure data integrity between systems and reports during the transition phase.
• Collaborate closely with accounting, operations, and administrator workstreams to maintain alignment.
• Document and refine recurring processes as the team evolves toward outsourced administration.
• Assist with ad hoc analysis and control testing during conversion milestones.

Qualifications:

• 2–5 years of fund accounting experience in private equity, alternatives, or fund administration.
• Strong technical skills in Excel.
• Solid understanding of fund accounting fundamentals, including NAV, capital activity, and fee calculations.

Compensation:
Pay Rate: $30 – $85/hr