WhiteCap Search
Senior Fund Accountant - Asset Manager
WhiteCap Search, Stamford, Connecticut, United States, 06925
High-growth Asset Management firm in Stamford, CT is now seeking a Senior Fund Accountant to join their team. This is a hybrid role based out of Fairfield County offering up to $150,000 per year!Job Functions
Perform financial close processPrepare financial reporting packages for executive managementPrepare and present financial analysis of fund performancePrepare calculation and review of monthly investor ROR estimates.Prepare investor statements.Prepare weekly cash and capital reports.Job Requirements
Minimum of 3 years of relevant accounting experience (fund accounting)CPA or parts passed, preferredStrong communication skills (oral + written)Detail oriented
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Perform financial close processPrepare financial reporting packages for executive managementPrepare and present financial analysis of fund performancePrepare calculation and review of monthly investor ROR estimates.Prepare investor statements.Prepare weekly cash and capital reports.Job Requirements
Minimum of 3 years of relevant accounting experience (fund accounting)CPA or parts passed, preferredStrong communication skills (oral + written)Detail oriented
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