Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm.
Responsibilities:
Prepare and analyze various reports for management, investors, and regulators
Design and test new reporting and work closely with developers
Oversee external administrator
Value the quoted portfolio, and discuss results with traders and analysts and prepare materials for the Valuations Committee
Oversee the audit and financial statement process and liaise with auditors
Evaluate and perform various internal control functions
Requirements:
Bachelor’s degree required
2-3 years of experience at a public accounting firm in financial services
Greenwich, Connecticut