Michael Page
Fund Accountant- Financial Services- Stamford
Michael Page, Stamford, Connecticut, United States, 06925
Excellent Team CultureHybrid Work EnvironmentAbout Our Client
My client is a well-known financial services firm based in Stamford, CT. They are a smaller and more collaborative accounting team who goes into the office 2x per week.
Job Description
Key Responsibilities:
Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reportingReview calculation of management fees and performance feesPrepare and record monthly journal entriesAssist with preparing files for quarterly and annual regulatory reportingCoordinate with external auditors for the year-end audit process and financial statementsLiaise with other functional areas of the firmMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
3-5 years of relevant accounting experience (hedge fund or private equity background preferred)Public accounting background idealBachelor's or Master's in Accounting requiredCPA preferredStrong and effective communicatorExcellent team playerWhat's on Offer
Competitive Base Salary / BonusHealth/Vision/Dental insuranceGenerous PTO and paid holidays$30/day on Seamless on in office days for lunch; Monday/Wednesday catered breakfastFully paid benefits401k matchHybrid Flexibility - 2 days in office
Apply today and your resume will be considered within 24-48 hours.
Contact
Kristin McDermott
Quote job ref
JN-102024-6567762
My client is a well-known financial services firm based in Stamford, CT. They are a smaller and more collaborative accounting team who goes into the office 2x per week.
Job Description
Key Responsibilities:
Prepare monthly performance estimates, fund NAVs and other ad-hoc projects and reportingReview calculation of management fees and performance feesPrepare and record monthly journal entriesAssist with preparing files for quarterly and annual regulatory reportingCoordinate with external auditors for the year-end audit process and financial statementsLiaise with other functional areas of the firmMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
3-5 years of relevant accounting experience (hedge fund or private equity background preferred)Public accounting background idealBachelor's or Master's in Accounting requiredCPA preferredStrong and effective communicatorExcellent team playerWhat's on Offer
Competitive Base Salary / BonusHealth/Vision/Dental insuranceGenerous PTO and paid holidays$30/day on Seamless on in office days for lunch; Monday/Wednesday catered breakfastFully paid benefits401k matchHybrid Flexibility - 2 days in office
Apply today and your resume will be considered within 24-48 hours.
Contact
Kristin McDermott
Quote job ref
JN-102024-6567762