fund accountant in darien

jeffrey zollshan, tatum executive services
job type
US$ 80,000 - US$ 95,000 per year
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job details

darien, connecticut
job category
Accounting & Auditing
job type
working hours
8 to 5
US$ 80,000 - US$ 95,000 per year
2 Years
reference number
jeffrey zollshan, tatum executive services

job description

job summary:

Fund Accountant needed ASAP! Pay up to $95k, HYBRID schedule, great work/life balance. This alternative investment and asset management company was founded in 2006 and has quickly grown to $3 billion AUM with a primary clientele of PE and VC firms. Due to their unprecedented growth, the team is looking to bring in additional support.

This position will have a combination of responsibilities ranging from coordinating monthly close for funds and investment vehicles to handling corporate accounting functions in QuickBooks. As an integral member of the accounting and finance team, you will have regular contact with client service, senior leadership and investors.

location: Darien, Connecticut
job type: Permanent
salary: $80,000 - 95,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
  • Preparing wires and other banking transactions
  • Assisting Analysts and PM's in preparing documentation for funding transactions
  • Preparing reports and analysis when warranted.
  • Input of transactions and data into loan system and quick books
  • Interacting with fund administrators and coordinating monthly closing process for funds and other investment vehicles.
  • Interacting with client services and or investors when necessary
  • Assisting in preparing investment committee memoranda
  • Bachelor's degree in Accounting or Finance
  • 2-4 years' experience at a fund, fund admin, or public audit or similar
  • QuickBooks and Excel
  • Strong communication skills (written and verbal)

Please apply or send your resume directly to for immediate consideration!

skills: Excel, Quickbooks, Account Reconciliation, Accounts Payable, Accounts Receivable, Fund Accounting, Month-End Close, Investment Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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