Arrow Search Partners

Senior Fund Accountant

Check with seller / month
Greenwich, Connecticut, United States Accountant Active
Actively Hiring Greenwich Full Time
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Job at a Glance

Category
Accountant
Location
Greenwich, Connecticut, United States
Salary
Check with seller
Job Type
Full Time
Company
Arrow Search Partners
Status
Open & Active

Job Description

Qualifications
Bachelor’s degree in accounting required
2-4 years of experience working at a fund admin
Benefits
Salary Range
$110,000-$125,000
Responsibilities
Review workpapers prepared by fund administrator
Coordinate with fund administrator on the quarterly close process
Review financials prepared by fund administrator
Assist in quarterly and annual financial reporting process
Review/prepare partner data requests, due diligence requests, and audit confirmations
Assist in the drawdown and distribution process
Job description
About The Company

Our client is a global investment firm with $50 billion in AUM investing within the financial services industry.

Responsibilities
• Review workpapers prepared by fund administrator
• Coordinate with fund administrator on the quarterly close process
• Review financials prepared by fund administrator
• Assist in quarterly and annual financial reporting process
• Review/prepare partner data requests, due diligence requests, and audit confirmations
• Assist in the drawdown and distribution process

Requirements
• Bachelor’s degree in accounting required
• 2-4 years of experience working at a fund admin
• Fund accounting experience a plus
• Knowledge of Allvue a plus
• CPA a plus

Salary Range

$110,000-$125,000
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