Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-01-09
Listing for:
Alexander Chapman
Full Time
position Listed on 2026-01-09
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Principal Recruiter at Alexander Chapman
Fund Accountant 📍
Stamford, CT | Hedge Fund | On-site
A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes.
The RoleAs a Fund Accountant, you’ll play a key role in the day-to-day financial operations of the firm, working closely with internal teams and external service providers to ensure accurate reporting, strong controls, and timely deliverables.
Key Responsibilities- Prepare and review daily, monthly, and quarterly NAV calculations
- Reconcile cash, positions, P&L, and expenses across funds
- Coordinate with fund administrators, auditors, and prime brokers
- Support month-end and year-end close processes
- Assist with financial statements, investor reporting, and audit requests
- Help improve and streamline accounting processes and controls
- 2–6+ years of experience in fund accounting (hedge fund preferred)
- Strong understanding of NAV, P&L, and investment accounting
- Experience working with fund administrators and service providers
- Proficiency in Excel; experience with accounting systems a plus
- Detail-oriented, proactive, and comfortable in a fast-paced environment
Associate
Employment typeFull-time
Job functionFinance
IndustriesInvestment Management
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