Why This Senior Fund Accountant Position?
Location: Fairfield, CT
Salary: $120K-$130K - Strong work-life balance with a supportive, family-oriented team culture.
- Close-knit environment where accomplishments and milestones are celebrated.
- Established and growing organization with year-over-year expansion.
- Exciting opportunity to contribute to a firm managing over $650 million in committed capital.
Key Responsibilities of the Senior Fund Accountant: - Oversee daily bookkeeping for the loan servicing entity and in-house business entities.
- Manage the firm's administrator for monthly financial reporting and NAV calculations.
- Collaborate with investment, servicing, and asset management teams to ensure accurate fund accounting.
- Calculate and review quarterly income distributions, redemptions, and monthly management fees.
- Support annual fund audits and tax preparation, ensuring timely documentation and compliance.
- Prepare deal funding wires and manage cash flow and short-term borrowings.
- Assist with investor onboarding and handle subscription documents.
- Provide back-up support for accounts payable and other accounting functions as needed.
- Adapt to additional responsibilities based on business needs.
Preferred Qualifications for the Senior Fund Accountant Role: - Bachelor's degree in Accounting; CPA is a plus.
- 2-5 years of fund accounting experience within financial services, with exposure to open- and closed-ended fund structures. Exposure to interval funds and/or 1940 Act structures is a plus.
- Strong analytical and communication skills, with the ability to work cross-functionally.
- Highly detail-oriented with a focus on deliverables and deadlines.
- Self-motivated and independent worker with strong organization and prioritization skills.
Compensation & Benefits: - Competitive salary commensurate with experience
- 401(k) with company match
- Paid vacation
- Comprehensive medical, dental, and vision insurance
This Senior Fund Accountant role is ideal for a finance professional looking to take the next step in a growing investment management firm. If you're eager to contribute to a dynamic team while expanding your fund accounting expertise, apply today.