Fund Accountant

Multi billion dollar asset management firm seeking a fund accountant to join their Stamford team!

Client Details

Elite investment manager operating in CT, NYC, Miami

This client has over $30B AUM and growing

Excellent reputation in the market!

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

Profile

Experience in public accounting or private accounting working with hedge fund, private equity, and RE clients

If 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,

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

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.