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Financial Reporting Financial Analyst

Fund Accountant - Hedge Fund NAV & Compliance

Job in Stamford, Fairfield County, Connecticut, 06925, USA
Listing for: Social Capital Resources
Full Time position
Listed on 2026-01-13
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 125000 - 150000 USD Yearly USD 125000.00 150000.00 YEAR
Job Description & How to Apply Below
A top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus.

Comprehensive benefits include medical, vision, and 401(k).
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