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Senior Fund Accountants-Several!

PublishedPublished: 6/14/2022

Job Description

Job Description

ABOUT THE COMPANY:

Global Asset Management firm headquartered in Greenwich, CT. They have a strong reputation as a leader in alternative investment strategies and innovative equity strategies with traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT

The successful candidate will be responsible for financial reporting, budgeting, valuations, SEC filings, board reporting and vendor oversight for ~10 mutual funds. The Mutual Fund Accountant will interact with all areas of the firm (portfolio management, trading, mutual fund sales, operations, legal, compliance and client administration) and will work closely with the Fund’s CEO and CFO.

COMPENSATION

Compensation for these positions are targeted for at $120K-$140K total but compensation will be commensurate with experience.

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