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LHH · 1 day ago

Fund Accountant

Darien, CT

Full-time

Onsite

New Grad, Entry Level

$25/hr - $35/hr

0+ years exp

LHH Recruitment has partnered with a Global Investment firm in their search for a Fund Accountant. This role will report to the Senior Fund Accountant and provide accounting support and reporting functions, including processing daily capital activities and supporting annual audit activities.

Human Resources

Hiring Manager

Elena Platt

Responsibilities

Process and track daily capital activity notices (capital calls, distributions, carried interest)

Set up wires for capital activities using the online banking portal

Prepare journal entries for capital activities and management company books

Prepare and manage strategic investor notices based on fund notices

Maintain the investor portal, including posting notices and managing access requests

Prepare and reconcile quarterly workpapers for assigned entities; generate member capital account statements

Assist with monthly and quarterly book closing for the management company

Support annual audit activities and respond to auditor inquiries

Provide information to tax service providers for annual Schedule K-1 preparation

Liaise with third-party fund administrators as needed

Respond to ad hoc requests from members and internal teams

Qualification

Bachelor’s degree in AccountingMicrosoft ExcelCPA designationIntent to pursueVerbalExperience in private equityWritten communicationOrganizational skillsWork independentlyEffective time-management skills