Part Time Fund Accountant

Accountant Role Serving Large Not-for-Profits. Fund Administration
As a Accountant in our fund accounting department, you will play a pivotal role in our company, ensuring accurate timely financial reporting for our not-for-profit clients enabling them to report to and engage their Donors.

This position offers an excellent opportunity to contribute to the financial success of not only our company but the not-for-profits that we serve utilizing your expertise in accounting, finance, and business development.

Role
1. Performing daily and monthly valuations of our clients holdings including mutual funds, hedge funds and private equity holdings.

2. Performing daily & monthly investment and bank account reconciliation to custodian reports

3. P&L allocations

4. Preparing fund transfers between cash & investment accounts & trade files as needed.

5. Performing month-end, quarter-end and year-end closing procedures, including reconciliations and rebalancing.

6. Collaborating with cross-functional teams to support our Clients needs

7. Assisting with the implementation and maintenance of internal controls and accounting policies

8. Supporting external audits and ensuring timely resolution of audit inquiries

9. Assisting in the development and enhancement of financial reporting systems and tools

10. Participating in special projects and initiatives as assigned

Qualifications of this role include:

1. Proven work experience, minimum 5 years, in an accounting role with a Fund Administrator, Hedge Fund or similar institution.

2. Public accounting or combination of public accounting and industry experience

3. Proficiency in accounting software and advanced MS Excel skills

4. Strong analytical and problem-solving abilities

5. Excellent attention to detail and organizational skills

6. Effective written and verbal communication skills

7. Management skills

Note: This job description is intended to provide a general overview of the position. It is not an exhaustive list of all responsibilities, duties, skills or qualifications. At FidTech we celebrate diversity, inclusion, and collaboration. When we connect different perspectives, we can imagine new possibilities, inspire innovation, and release the full potential of our people. We’re building an employee experience that includes appreciation, belonging, growth, and purpose for everyone. (You get it - we’re an equal opportunities employer).

Pay: $35.00 - $44.00 per hour

Work Location: Hybrid remote in Stamford, CT 06902