Job Description

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:

• Bachelor’s degree in Accounting, Finance, or related field
• 1–2+ years of accounting or finance experience
• Proficiency with Microsoft Office applications, particularly Excel
• Familiarity with accounting software or ERP systems preferred
• Strong attention to detail, organizational skills, and ability to meet deadlines
• Strong analytical, problem-solving, and communication skills
• Ability to work independently as well as part of a collaborative team

Pluses:

• Prior exposure to fund accounting or the financial services industry
• Experience as an auditor in financial services or exposure to financial markets

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:

• Enjoy excellent work/life balance
• Access a competitive benefits package for you and your family
• Gain direct exposure to the CEO, the mortgage and accounting industries, hedge funds, and high-profile investors
• Grow your career with professional development opportunities
• Join a collaborative, fast-growing company with strong employee loyalty (average tenure of 9+ years)

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