Job Description

3 days ago Be among the first 25 applicants

This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$110,000.00/yr - $130,000.00/yr

Additional compensation types

• Annual Bonus
• Direct message the job poster from Mission Staffing

Associate/Senior – Fund Accountant (Public Vehicles)

Location: Old Greenwich, CT or New York, NY | Hybrid: 4 days onsite

Hours: 9:00 AM – 5:30 PM

We’re seeking an Associate/Senior Fund Accountant to support the accounting and reporting functions for publicly traded investment vehicles, including a hybrid mortgage REIT and a CLO-focused registered closed‑end fund. Reporting to the Controller, this role offers hands‑on exposure to complex credit products, public reporting, and collaboration across accounting, tax, and investment teams.

Responsibilities

• Prepare and review monthly financial statements and management reporting packages for publicly traded funds.
• Coordinate with third‑party administrators to maintain accurate books and records, reconciling administrator data to internal portfolio management systems.
• Assist with quarterly and annual financial statement preparation, including footnote disclosures.
• Perform balance sheet and P&L reconciliations related to loan portfolios and structured products.
• Partner with product accountants on complex securitizations and transactions to ensure proper accounting treatment and presentation.
• Maintain expense accruals, analyze budget‑to‑actuals, and coordinate expense allocations across strategies and vehicles.
• Support quarterly and annual investor and regulatory reporting (10‑Q, 10‑K, earnings releases, board materials).
• Assist with audit requests, investor relations inquiries, and ad‑hoc management reporting.
• Collaborate with the tax team on tax reporting, projections, and compliance support.

Qualifications

• 2+ years of Big 4 audit experience (mortgage REIT or fund clients) or fund accounting experience within mortgage REITs or hedge funds.
• CPA or parts passed preferred.
• Exposure to fixed income products, whole loans, MBS, derivatives, or structured credit is a strong plus.
• Strong understanding of fund accounting, financial reporting, and reconciliations.
• Excellent analytical, organizational, and communication skills with strong attention to detail.
• Base: Up to $130K
• Total Compensation: Up to ~$155K
• Competitive benefits package

Seniority level

• Mid‑Senior level

Employment type

• Full‑time

Job function

• Accounting/Auditing, Finance, and Management
• Industries: Accounting, Financial Services, and Venture Capital and Private Equity Principals

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Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Child care support
• Pension plan
• Paid paternity leave
• Tuition assistance
• Disability insurance
• Student loan assistance

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