Staff Accountant Job at ABS Global Investments, Stamford, CT

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  • ABS Global Investments
  • Stamford, CT

Job Description

Staff Accountant – Asset Management (0–2 Years Experience)

Location: Stamford, CT

Employment Type: Full-Time, In-office

Overview:

We are seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Analyst. This is an excellent opportunity for a recent graduate or early-career professional to gain hands-on experience in hedge fund operations, accounting, and financial reporting within a fast-paced, collaborative environment.

 

Responsibilities will include:

  • Prepare journal entries and assist with the month-end close process in the firm’s accounting system
  • Reconcile fund-level Net Asset Values against administrator statements and internal records
  • Assist in the calculation and review of fees and expenses
  • Coordinate with fund administrators to research and resolve reconciliation breaks, trade discrepancies, and operational issues
  • Monitor and reconcile cash activity across multiple bank and brokerage accounts
  • Track and record capital activity, including investor contributions, redemptions, and transfers
  • Support annual audit processes and liaise with external auditors and administrators
  • Perform ad hoc analyses, reconciliations, and special projects at the request of senior team members

Qualifications:

· 0–2 years of experience in fund accounting, public accounting, or financial operations

· Strong Excel skills (pivot tables, VLOOKUPs); experience with accounting systems a plus

· Detail-oriented with strong organizational and time management skills

· Able to work independently and within a small, collaborative team

· Bachelor’s degree in Accounting, Finance, or related field

· CPA track a plus

Job Tags

Full time,

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