Arrow Search Partners · 11 hours ago
Fund Accountant
Stamford, CT
Full-time
Onsite
Entry, Mid Level
$100K/yr - $130K/yr
2+ years expArrow Search Partners is a global investment firm specializing in research-driven approaches to public equity markets. They are seeking a Fund Accountant to prepare monthly NAV packages, manage reporting, calculate fees, and coordinate with fund administrators and auditors.
Human ResourcesRecruitingStaffing Agency
Responsibilities
Prepare monthly NAV package
Prepare/review monthly internal and external reporting
Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
Calculate monthly performance estimates
Review and process fund expense payments
Review monthly investor statements
Coordinate with fund administrator and external auditors to produce audited financial statements
Qualification
Required
Bachelor's degree required
2-5 years of public and private accounting experience
Strong Excel skills required
Ability to master a complex fund structure and logic
Preferred
CPA preferred
Company
Arrow Search Partners
Arrow Search Partners is a recruitment firm specialized in Accounting, Finance, Operations, and Tax Verticals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Billy Merva
Managing Partner
Blaine Braunstein
Managing Partner
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