Fund Accountant - Hedge Fund NAV & Compliance
social capital resourcesHartford, CT
yesterday
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceOpen-End Investment FundsTrust, Fiduciary, and Custody ActivitiesAbout the role
A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus. Comprehensive benefits include medical, vision, and 401(k).
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JOB OVERVIEW
Experience level
Senior
Location
Hartford, CT
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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