Job Description

3 days ago Be among the first 25 applicants

Elite Placement Group, LLC provided pay range

This range is provided by Elite Placement Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $140,000.00/yr

Additional compensation types

Annual Bonus

We’re proud to be partnering once again with a leading hedge fund client we’ve supported for nearly 20 years. This is an excellent chance to join a highly regarded team with a long track record of success.

Role

Fund Accountant – Private Hedge Funds, Private Debt, and SMAs

Compensation: $100K – $140K base + bonus

In this role, you’ll be responsible for:

• Monthly and quarterly closings with outside administrators
• Reconciliations including NAV, PNL allocations, and fee calculations
• Expense accrual budgets and financial analysis
• Supporting GAAP financial statements and year-end audits
• Collaborating across Operations, Valuation, Tax, Investor Relations, and Technology

What we’re looking for

• Bachelor’s in Accounting/Finance (CPA or track preferred)
• Detail-oriented with strong analytical and problem-solving skills
• Knowledge of structured products, mortgages, or derivatives a plus

This is a fantastic opportunity to take on a visible, hands-on role with one of the most established investment managers in Greenwich.

If you or someone in your network would be a great fit, let’s connect!

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Referrals increase your chances of interviewing at Elite Placement Group, LLC by 2x

Get notified about new Fund Accountant jobs in Greenwich, CT .

New York City Metropolitan Area $100,000.00-$110,000.00 3 days ago

Greenwich, CT $95,000.00-$125,000.00 3 days ago

White Plains, NY $74,000.00-$96,000.00 2 weeks ago

Amawalk, NY $85,000.00-$110,000.00 2 weeks ago

Stamford, CT $100,000.00-$120,000.00 2 weeks ago

Senior Fund Accountant - 3 days in office & 4 weeks vaca!!!

Stamford, CT $120,000.00-$130,000.00 12 hours ago

Stamford, CT $100,000.00-$130,000.00 3 days ago

Purchase, NY $95,000.00-$115,000.00 1 week ago

Woodbury, NY $90,000.00-$100,000.00 1 week ago

Stamford, CT $160,000.00-$200,000.00 4 days ago

Stamford, CT $100,000.00-$115,000.00 6 days ago

Stamford, CT $120,000.00-$135,000.00 3 weeks ago

Fairfield, CT $70,000.00-$100,000.00 2 days ago

Stamford, CT $65,000.00-$95,000.00 1 week ago

Stamford, CT $110,000.00-$130,000.00 3 days ago

Private Equity- Corporate Accounting/Management Company Assistant Controller

New York, NY $150,000.00-$250,000.00 3 days ago

Greenwich, CT $80,000.00-$110,000.00 2 weeks ago

Old Greenwich, CT $130,000.00-$150,000.00 1 week ago

Englewood Cliffs, NJ $80,000.00-$95,000.00 5 days ago

Melville, NY $75,000.00-$88,000.00 4 days ago

Westport, CT $85,000.00-$95,000.00 2 weeks ago

Hicksville, NY $59,000.00-$80,500.00 5 days ago

Jericho, NY $80,000.00-$95,000.00 2 weeks ago

Woodbury, NY $85,000.00-$115,000.00 5 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Job Tags

Similar Jobs