Senior Accountant

Seeking Senior Associate for Accounting Position at Investment Firm 

Qualifications / Responsibilities:

• Investment Company accounting experience required or strongly desired;
• Accounting degree, B.S. or equivalent, required; CPA or masters degree is a plus;
• 2 years minimum public accounting experience preferred, not required, with substantial investment company experience;
• Familiarity with master/feeder fund structure is helpful;
• Experience with preparation of quarterly and annual financial statements;
• Candidate must be highly detailed oriented and committed to accuracy;
• Self-motivated and willing to work long hours when required;
• Candidate must have solid Excel skills and maintain meticulous and well-organized files (macro skills a plus, but not required);
• Candidate will coordinate with auditors during quarterly reviews and annual audit engagement;
• Familiarity with accounting concepts including: ASC-325-40, Beneficial Interest in Securitized Financial Assets (effective yield accounting); ASC-820, Fair Value Measurement and Disclosure; consolidation concepts under ASC Topic 946-810.
• Prepare ad hoc projects for senior management;
• Reconcile the fund’s books and records on a monthly and/or quarterly basis;
• Strong communication skills and time management skills;
• Candidate will report directly to the more senior group members and will periodically present to the CFO, COO and CEO;
• Position is in-person, 5 days a week in the Greenwich, CT offices, with no remote option.