Abacus Group, LLC seeks a Fund Accountant in Greenwich, CT. Support alternative investment funds with precise financial oversight. Prepare daily NAV calculations for hedge and private equity portfolios. Reconcile cash, positions, and trades with prime brokers. Generate investor statements and capital activity reports. Collaborate on quarter-end audits and tax filings for key clients. Hold a bachelor's degree in accounting or finance. Bring 3+ years in fund accounting. Master Excel, Yardi, or Investran software. CPA certification preferred. Excel in data analysis and attention to detail. Demonstrate strong communication skills. Collaborative culture drives excellence. Competitive compensation package.