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213 Jobs in Moosup, Connecticut

Arrow Search Partners
Fund Accountant

Location Greenwich, Connecticut

 
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Arrow Search Partners
Arrow Search Partners

Fund Accountant

location Greenwich, Connecticut

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About the Company:

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
  • Strong Excel skills
  • CFA a plus

Salary Range: 

$80,000-$90,000

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