Fund Accountant

Job Description

Job Description

Job Title : Fund Accountant

Location : Fairfield, CT (On-site, 5 days / week)

Position Type : Full-Time / Permanent Position

Recruiter Contact : Abby Harpp - abby.harpp@roberthalf

Job Reference : AH0013291965

We’ve partnered with a client in Fairfield, CT to add a Fund Accountant to their team. This person will support the CFO and Accounting team in maintaining accurate financial records and preparing reports for the company’s investment funds, while also assisting with daily accounting operations, account reconciliations, and financial reporting.

Main Responsibilities :

• Assisting with preparation of monthly, quarterly, and annual financial statements for investment funds
• Performing general ledger entries and account reconciliations
• Supporting calculation of fund-level performance, NAV, and related reporting
• Monitoring cash activity, preparing journal entries, and reconciling transactions
• Preparing supporting documentation for audits and regulatory filings
• Contributing to process improvements within the fund accounting function
• Collaborating with team members and other departments to ensure timely and accurate reporting
• Working directly alongside the CFO in a dedicated office space

Requirements :

Pluses :

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above and reference AH0013291965.

All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Why You’ll Love This Role / Company :