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Fund Accountant

Job in Stamford, Fairfield County, Connecticut, 06925, USA
Listing for: Elite Placement Group, LLC
Full Time position
Listed on 2026-01-20
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
  • Accounting
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below

A well-established investment organization in Stamford is looking to add a Fund Accountant to its growing team. This role offers broad exposure to financial reporting, audits, and analysis across a large portfolio of real estate investment vehicles.

Key Responsibilities
  • Prepare quarterly work papers, financial statements, footnotes, and investor reporting
  • Coordinate with auditors and provide required documentation
  • Record tax-related journal entries for various entities
  • Assist with GAAP projections and annual impairment reviews
  • Support year-end 1099 processes and handle ad-hoc reporting needs
Ideal Background
  • Bachelor’s in Accounting or Finance (3.0+ GPA)
  • 3–4+ years of accounting experience; real estate or investment fund experience a plus
  • CPA or public accounting experience preferred
  • Strong Excel skills, detail-oriented, and comfortable working under tight deadlines

If you're interested in exploring this opportunity, feel free to reach out.

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