Fund Accountant

Stamford, Connecticut Permanent USD90,000 - USD135,000 per year View Job Description
Multi billion dollar asset management firm seeking a fund accountant to join their Stamford team!
  • Great role for a BIG 4 Accountant or Fund Accountant at a fund
  • Prestigious Asset Manager looking for a Fund accountant in Stamford, CT

About Our Client

Elite investment manager operating in CT, NYC, Miami

This client has over $30B AUM and growing

Excellent reputation in the market!

Job Description

Month-end close, journal entries, and reconciliations for legal entities
* monthly/quarterly/annual account variance analyses
* Support the fund administrator on a monthly basis and auditors on an annual basis
* Interact with various departments within and outside of Finance, including Middle Office, Operations and Investor Relations.
* Assist in management reporting and projects to improve overall processes and procedures

MPI 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

Experience in public accounting or private accounting working with hedge fund, private equity, and RE clientsIf this sounds like the right opportunity at this juncture in your career, we'd love to hear from you. Please send your resume to Lindsey Ferruzzi,

What's on Offer

Career path within a rapidly growing financial services business.

Medical/Dental Benefits

401K match

Free lunch

Company swag

Mat/pat leave benefits

Great culture

Generous PTOIf interested, please apply with your most up-to-date resume! lferruzzi@ michaelpage.com. This client will be moving quickly to fill this excellent opportunity!

Contact
Brandon Egervari
Quote job ref
JN-012025-6645115

Job summary

Sector
Accounting
Sub Sector
Financial Accounting
Industry
Financial Services
Location
Stamford
Contract Type
Permanent
Consultant name
Brandon Egervari
Job Reference
JN-012025-6645115