Overview
Fund Accountant (Hedge Fund) Jobs in Stamford, CT at Social Capital Resources
Title: Fund Accountant (Hedge Fund)
Company: Social Capital Resources
Location: Stamford, CT
A top tier Hedge Fund in Stamford, Connecticut is seeking a Fund Accountant for a full time position!
Responsibilities:
- Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
- Assist with month-end close process (monthly financials, investor statements, and NAV)
- Oversee fee calculations, track fund expenses and employee expenses
- Assist with regulatory reporting (ADV, Form PF, FATCA)
- Assist with various internal reports (performance, valuation, risk, etc.)
- Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
- Manage data integrity across systems and reports
Qualifications:
- Bachelor's Degree
- Accounting degree is a big plus
- CPA preferred but not required
- 3 – 8 years’ experience
- Familiarity with credit products is a plus
- Proficiency in Excel required
- Familiarity with Bloomberg a plus
- Excellent attention to detail
