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Junior Fund Accountant

Junior Fund Accountant

Creative Financial StaffingGreenwich, CT, US
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Junior Fund Accountant

Location : Greenwich, CT - hybrid

Compensation : $80,000-$100,000 + bonus

About the company

  • Private investment firm that specializes in energy infrastructure investments.
  • Operates with a hands-on, partnership-driven approach.
  • High visibility position, with opportunity for advancement.
  • Strong benefits package.

Responsibilities :

  • Prepare comprehensive financial statements and manage general ledger operations.
  • Execute journal entries with precision and perform detailed financial analytics.
  • Oversee invoice processing, management fees, and investment funding coordination.
  • Collaborate with treasury and accounts payable teams to ensure seamless financial operations.
  • Calculate and maintain fund waterfall models and management fee structures.
  • Facilitate capital calls and distributions to limited partners.
  • Reconcile monthly statements and monitor daily cash positions.
  • Coordinate with lenders on credit facility drawdowns and repayments.
  • Partner with external tax advisors on annual filings and investor reporting.
  • Support tax withholdings, projections, and provision calculations.
  • Work closely with Investor Relations, Legal, Compliance, Asset Management, and Acquisitions teams.

    • Desired Qualifications :

  • BS in Accounting.
  • 1-4 years in financial services (public accounting background preferred).
  • Advanced Excel proficiency with complex modeling capabilities.
  • Understanding of financial products, leverage, and investment concepts.
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    Fund Accountant • Greenwich, CT, US

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