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Fund Accounting Manager - Half Day Fridays!
•10 days ago
| Hours | Full-time, Part-time |
|---|---|
| Location | Darien, CT 06820 Darien, Connecticut |
About this job
Job Description
Job Description
$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin@Roberthalf.
Responsibilities include but not limited to:
- Financial reporting for the funds investments
- Review third party fund administrators work
- Capital Calls, Distributions, NAV's, and regulatory filings
- Assist with pitch books, audits, tax returns & K-1's
- Special various projects the firm is working on
Requirements:
- Bachelor's degree
- CPA preferred but not mandatory
- 8+ years of industry relevant experience
$10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin@Roberthalf.
Responsibilities include but not limited to:
- Financial reporting for the funds investments
- Review third party fund administrators work
- Capital Calls, Distributions, NAV's, and regulatory filings
- Assist with pitch books, audits, tax returns & K-1's
- Special various projects the firm is working on
Requirements:
- Bachelor's degree
- CPA preferred but not mandatory
- 8+ years of industry relevant experience
$10billion investment fund is looking to add to staff with
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