Fund Accountant

Job description

3 days ago Be among the first 25 applicants

Elite Placement Group, LLC provided pay range

This range is provided by Elite Placement Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $140,000.00/yr

Additional compensation types

Annual Bonus

We’re proud to be partnering once again with a leading hedge fund client we’ve supported for nearly 20 years. This is an excellent chance to join a highly regarded team with a long track record of success.

Role

Fund Accountant – Private Hedge Funds, Private Debt, and SMAs

Compensation: $100K – $140K base + bonus

In this role, you’ll be responsible for:

Monthly and quarterly closings with outside administrators

Reconciliations including NAV, PNL allocations, and fee calculations

Expense accrual budgets and financial analysis

Supporting GAAP financial statements and year-end audits

Collaborating across Operations, Valuation, Tax, Investor Relations, and Technology

What we’re looking for

Bachelor’s in Accounting/Finance (CPA or track preferred)

Detail-oriented with strong analytical and problem-solving skills

Knowledge of structured products, mortgages, or derivatives a plus

This is a fantastic opportunity to take on a visible, hands-on role with one of the most established investment managers in Greenwich.

If you or someone in your network would be a great fit, let’s connect!

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

Referrals increase your chances of interviewing at Elite Placement Group, LLC by 2x

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Worksite address

greenwich, CT, 06831, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.