Job Information
Robert Half Fund Accountant in Fairfield, Connecticut
Description
Job Title: Fund Accountant
Location: Greater Fairfield area / HYBRID opportunity - averaging 3 days remote per week
Position Type: Full Time/Permanent Position
Recruiter Contact: Sal Fiorillo - Sal.Fiorillo@Roberthalf
Reference: SF0013170800
WHY WE LIKE THEM:
Excellent working environment & culture! Flexible team and management
Amazing growth potential here! They have had significant growth and investor interest in their products.
They have grown over $5 billion in AUM over the past year and there is a lot of potential here for someone looking to be a part of an exciting organization!
Responsibilities:
Collaborate with the Fund Controller in the review of quarterly and annual GAAP Financial statements prepared by the fund administrator
Shadow and oversee the calculation of Daily NAVs, ensuring accurate calculations by an outside administrator
Actively engage with external auditors to facilitate audits and quarterly reviews in a timely manner
Provide necessary year-end supporting documents for audit purposes
Assist in special projects as needed
Requirements:
BS in Accounting, Finance or related
CPA is a plus!
3+ years of fund accounting experience
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 SF0013170800.
All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.
Requirements
Requirements:
BS in Accounting, Finance or related
CPA is a plus!
3+ years of fund accounting experience
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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