Fund Accountant - Private Funds Job at Tandym Group, Old Greenwich, CT

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  • Tandym Group
  • Old Greenwich, CT

Job Description

An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds.



Responsibilities:


The Fund Accountant will:
  • Liaise with outside administrators to create and maintain the financial records for the funds
  • Reconcile administrator data to internal portfolio management systems
  • Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedules
  • Maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks
  • Assist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle audit inquiries
  • Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data
  • Prepare and review month-end investor capital account allocations
Qualifications:
  • Bachelor's Degree
  • 2+ years of experience in Public Accounting and/or Fund Accounting
  • Proficiency with computer platforms and applications
  • Ability to multitask
  • Excellent communication skills
  • Highly organized
  • Strong interpersonal skills
Desired Skills:
  • Hedge Fund and/or Private Equity experience
Tandym Group

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