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Financial Reporting Financial Analyst Accounting & Finance Tax Accountant

Fund Accountant

Job in Stamford, Fairfield County, Connecticut, 06925, USA
Listing for: Arrow Search Partners
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Salary/Wage Range or Industry Benchmark: 160000 - 200000 USD Yearly USD 160000.00 200000.00 YEAR
Job Description & How to Apply Below

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About The Company

Our client is a private equity firm specializing in partnering with businesses driving the global transition to sustainable energy. Their focus is on long-term investments that promote clean energy solutions and infrastructure development.

Responsibilities

  • Coordinate with the fund administrator and review month-end and quarterly accounting records, including cash reconciliations, trial balances, allocations, expense accruals, management fees, and capital activities.
  • Assist with cash management of funds, including cash distributions, capital calls, and wire processes.
  • Review all cash distributions, associated waterfall calculations, and prepare waterfall calculations and distributions.
  • Coordinate with various teams at the fund administrator to ensure all corporate entities reconcile to the fund, are in compliance with reporting requirements respective to their jurisdictions, and work alongside the fund admin to prepare and review financials for all UK entities in the funds.
  • Assist in preparing tax provisions and collaborate with external tax compliance teams on investor tax reporting.
  • Review all year-end financial statements and ensure timely completion of fund audits.
  • Liaise with the investor relations team regarding ad-hoc investor requests.

    • Requirements

  • Bachelor’s degree required.
  • 4-7 years of experience in accounting within financial services.
  • Strong U.S. GAAP and technical accounting expertise.
  • CPA certification is a plus.
  • Experience with closed-end investment companies preferred.
  • Experience with Investran is a plus.

    • Salary Range

    $160,000 - $200,000

    Seniority level
    • Mid-Senior level
    Employment type
    • Full-time
    Job function
    • Accounting/Auditing and Finance
    Industries
    • Staffing and Recruiting
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