What are the responsibilities and job description for the Fund Accountant position at Abacus Group, LLC?
Our client is an investment banking company. They seek a Fund Accountant to join their Stamford, CT office.
Responsibilities
- Produce shadow books for quarterly fund closes and reconcile records with fund administrators
- Coordinate all aspects of NAV reconciliation, including capital activity processing, cash and position reconciliation, P&L reconciliation, expense accruals, invoicing and collections, fee/waterfall calculations, and in-house system data maintenance
- Generate quarterly unaudited financial statements
- Support the review of annual GAAP financial statements and related footnote disclosures for multiple entities
- Calculate management fees and waterfall models
- Distribute and/or review investor notices and allocation schedules for capital calls and distributions
- Assemble data for regulatory compliance filings
- Develop audit schedules and reconciliations, and assist with responses to auditor inquiries
- Partner with internal stakeholders, including Operations, Investment, and Investor Relations teams
Requirements
- 2-5 years of fund accounting experience
- Public accounting experience is preferred
- Credit experience is a plus
- Bank debt experience is a plus
- Excellent communication skills
- Highly analytical and detail-oriented
- CPA preferred
JobID: 47512
Salary : $90,000 - $140,000