Fund Accountant

Salary: $110000.00 to $140000.00 yearly

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.

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

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to