Fund Accountant Our client is looking to add a Fund Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and opportunity for advancement. This firm has been around for 25+ years, and operates internationally. This is a great opportunity for someone looking to leave Big4/public accounting, or someone that is looking to move into a Fund Accounting role.

Responsibilities: Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees. Handle various reconciliation processes. Compute monthly performance estimates. Review, allocate and process fund expense payments. Prepare monthly NAV package. Prepare/review monthly internal and external reporting. Review monthly investor statements. Help meet various regulatory requirements and filings. Coordinate with fund administrator and external auditors to produce audited financial statements. Play an important role in efficiency initiatives. Desired Qualifications: 2+ years of accounting experience - public/private experience. Bachelors degree in Accounting, or a related function. CPA preferred. Strong Excel knowledge. This role is on a hybrid schedule in Stamford, CT. This position is offering $100,000-$120,000 depending on experience. #LI-TM5 #LI-Hybrid #INMAR2025 #ZRCFS