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. #J-18808-Ljbffr
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