Accounting Manager

  • Location
    Wilton, Connecticut
  • Posted
  • Start Date
  • Expiry Date

Primary Duties and Responsibilities:

  • Manage the oversight and preparation of the quarterly valuation process.
  • Work with the peers in the preparation/review of quarterly and annual financial statements and work papers provided by third party administrator.
  • Work closely with third party administrator to ensure timely delivery of quarterly information to investors.
  • Work directly with outside auditors and supervise external annual audits.
  • Analyze quarterly/annual/ITD performance returns, including fund level and investment level gross/net returns.
  • Assistance with regulatory compliance policies, procedures and filings as needed.
  • Ad-hoc reporting, finance, and project management
  • Refine internal finance processes and procedures to instill “best practices” operating environment


  • Bachelor’s Degree in Accounting or Finance, CPA earned or in-process
  • At least six years of accounting experience with alternative investments
  • Microsoft Excel proficient
  • Ability to multitask efficiently and effectively, work independently, as well as with others

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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