Fund Accountant Description
This is a full-time role for a Fund Accountant or Operations professional located in Stamford, CT. The Fund Accountant will be responsible for preparing accurate financial statements, conducting fund accounting, generating financial reports, and calculating Net Asset Value (NAV). Daily tasks also include managing finance-related activities and ensuring compliance with industry standards. The Operations role will be responsible for performing daily reconciliations.
Responsibilities
• Perform monthly balance sheet and income statement reconciliations while working with the Operations department
• Book monthly expense accruals
• Maintain monthly capital allocation files
• Review monthly investor statements
• Coordinate the payment of client expenses each month
• Calculate and manage the payment of management fees
• Respond to ad hoc client requests
• Calculate and coordinate capital activity including capital calls, distributions, and subsequent close equalizations for closed-end funds
• Assist with annual financial statement audits
Qualifications
• Proficiency in Fund Accounting and calculating NAV
• Excellent analytical and problem-solving skills
• Ability to work independently and collaboratively in a hybrid work environment
• Strong attention to detail and organizational skills
• Experience with preparing Financial Statements a plus
• Bachelor's degree in Accounting, Finance, or a related field
Company
Experienced Advisory Consultants ("EAC") is a premier outsource solution provider specializing in Hedge Fund Pre-Launch Consulting, Finance & Accounting, Operations, and Treasury Services. With a team of seasoned investment advisory professionals, EAC serves clients across all business life cycles, from pre-launch to large, established funds. Our goal is to help firms maximize operational efficiencies and meet institutional investor requirements. EAC's clients include Hedge Funds, Private Equity Organizations, Venture Capital Firms, Broker-Dealers, and Family Offices.
