Tandym
An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant.
In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds.
Responsibilities:
The Fund Accountant will:
Liaise with outside administrators to create and maintain the financial records for the fundsReconcile administrator data to internal portfolio management systemsCoordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedulesMaintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desksAssist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle audit inquiriesCoordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting dataPrepare and review month-end investor capital account allocations
Qualifications:
Bachelor's Degree2
years of experience in Public Accounting and/or Fund Accounting Proficiency with computer platforms and applicationsAbility to multitaskExcellent communication skillsHighly organizedStrong interpersonal skillsDesired Skills:
Hedge Fund and/or Private Equity experienceAbout the Company:
TandymAt Tandym Group (formerly The Execu Search Group), we're committed to connecting talented people like you with leading companies.
With our personalized approach, you'll never feel like just a resume when you work with us.
We know that every job--and every job seeker--is different, which is why we keep the focus on you and your goals.
This philosophy has allowed us to help thousands of people find career success over the last three decades, and we're here to help you do the same.
With our extensive network of companies and full suite of direct hire recruitment and contract staffing services, you'll have access to a variety of roles.
We match talent with highly curated opportunities across healthcare, professional services, tech, and life sciences--but it goes far beyond that.
When you partner with us, we're all in.
Your goals become our goals, and we are committed to helping you reach your highest potential.
From matching you with your dream role to providing resume guidance and interview prep, we're here for the entire journey.
In the constantly changing world of work, you can count on us to be by your side.
Company Size:
100 to 499 employeesIndustry:
Staffing/Employment AgenciesFounded:
1985Website:
http:
//www.
tandymgroup.
com.
Estimated Salary: $20 to $28 per hour based on qualifications.
In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds.
Responsibilities:
The Fund Accountant will:
Liaise with outside administrators to create and maintain the financial records for the fundsReconcile administrator data to internal portfolio management systemsCoordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedulesMaintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desksAssist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle audit inquiriesCoordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting dataPrepare and review month-end investor capital account allocations
Qualifications:
Bachelor's Degree2
years of experience in Public Accounting and/or Fund Accounting Proficiency with computer platforms and applicationsAbility to multitaskExcellent communication skillsHighly organizedStrong interpersonal skillsDesired Skills:
Hedge Fund and/or Private Equity experienceAbout the Company:
TandymAt Tandym Group (formerly The Execu Search Group), we're committed to connecting talented people like you with leading companies.
With our personalized approach, you'll never feel like just a resume when you work with us.
We know that every job--and every job seeker--is different, which is why we keep the focus on you and your goals.
This philosophy has allowed us to help thousands of people find career success over the last three decades, and we're here to help you do the same.
With our extensive network of companies and full suite of direct hire recruitment and contract staffing services, you'll have access to a variety of roles.
We match talent with highly curated opportunities across healthcare, professional services, tech, and life sciences--but it goes far beyond that.
When you partner with us, we're all in.
Your goals become our goals, and we are committed to helping you reach your highest potential.
From matching you with your dream role to providing resume guidance and interview prep, we're here for the entire journey.
In the constantly changing world of work, you can count on us to be by your side.
Company Size:
100 to 499 employeesIndustry:
Staffing/Employment AgenciesFounded:
1985Website:
http:
//www.
tandymgroup.
com.
Estimated Salary: $20 to $28 per hour based on qualifications.
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