Fund Accounting Manager

Company:  Oliver James Associates Ltd.
Location: Hartford
Closing Date: 23/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description

Our client is an established financial services firm based in Hartford, CT. Operating across 3 businesses: insurance, reinsurance, and asset management ($20+bn AUM), they are a technology-driven firm focused on its people and providing rewarding careers.

Due to continued growth and strategic investment, they are growing their Investment Accounting team.

Within this role, you will work directly on the funds closing books, reporting on performance, attribution, valuation, and counterparty exposure. You will coordinate with administrators and ensure the official books and records are correct. You will also gain exposure to tax work as you work with the Tax Director to coordinate quarterly tax estimates.

Key requirements for this position are:

  • Public Accounting or industry experience in the alternative asset management space
  • Experience with investment partnership accounting
  • CPA designation (or on path)

This is an exciting role for an individual looking to expand their knowledge base and join a firm during a period of growth.

Office - 3 days per week.

If you are interested in this position, please submit your most up-to-date resume for the attention of Louise at Oliver James.

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