26 Senior Fund Accountant Jobs in Greenwich, CT
Atlas Search is Hiring a Senior Fund Accountant Near Greenwich, CT
Job Title:
Senior Fund Accountant
Job Description:
This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT. The Senior Fund Accountant will report to the Controller.
Responsibilities will include but not be limited to:
- Create and review monthly financial and management reports for the funds.
- Liaise with outside administrators to create and maintain the financial records for the entities.
- Reconcile administrator data to internal portfolio management systems.
- Assist in quarterly/annual financial statement and footnote disclosure preparation and review.
- Perform various balance sheet/profit and loss reconciliations and reporting for loan portfolios.
- Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and other financial reporting schedules.
- Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks.
- Assist in preparation of quarterly/annual investor/regulatory reporting (10Q/K, investor presentations, earnings releases, board packages). This also includes handling audit inquiries/requests and assisting with investor relations/marketing requests from time to time.
- Coordinate with tax function in preparation of periodic tax deliverables and tax related compliance support as well as tax projections and planning based on accounting data.
Company Requirements:
Desirable background:
- Bachelor’s degree in Accounting or Finance.
- 3-7 years Public Accounting/Fund Accounting experience.
- Understanding of complex legal structures and related accounting consolidation issues
- Knowledge of fixed income, whole loans, derivatives, MBS and derivatives is a plus.
- Excellent analytical, quantitative and computer skills (extensive knowledge of Excel is a requirement, SQL a plus)
- Strong communication, problem solving skills, and leadership ability.
- Extremely detailed oriented and organized, with a willingness to learn and be challenged.
Job Summary
Full Time
Business Services
$94k-114k (estimate)
06/09/2024
07/06/2024
atlassearchllc.com
NEW YORK, NY
25 - 50
2015
PETER RICCIO
<$5M
Business Services
Related Companies
About Atlas Search
Atlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, tech, creative, healthcare, clinical research, human resources, office and accounting support professionals across all industries. Our clients range from Fortune 500 to start-ups and we service all industries. We provide permanent recruitment, temporary staffing, retained services, and workforce recruitment solutions.
The job skills required for Senior Fund Accountant include Accounting, Financial Statements, Balance Sheet, Financial Reporting, Problem Solving, Planning, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.
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