Top 112 Fund accountant Jobs in Connecticut

Fund Accountant
Arrow Search Partners —Stamford, CT
- $100,000 - $130,000 a year
- CPA
- Mid-level
- Office
Accounting Careers Trainee
State of Connecticut - Department of Transportation —Newington, CT
- $67,460 - $74,843 a year
- Urgently hiring
- Writing skills
- Office
- Microsoft Office
- On-the-job training
2d
Tax Accountant - In-Store
Intuit —New Haven, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Accountant – Retail Location
Intuit —Bridgeport, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Accountant - In-Store
Intuit —Bridgeport, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Accountant – Retail Location
Intuit —Greenwich, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Expert - TurboTax Store
Intuit —New Haven, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Seasonal Tax Expert - In-Store
Intuit —New Haven, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Accountant – Retail Location
Intuit —Norwalk, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Accountant - In-Store
Intuit —Norwalk, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Seasonal Tax Expert - In-Store
Intuit —Greenwich, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Seasonal Tax Expert - In-Store
Intuit —Stamford, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Seasonal Tax Expert - In-Store
Intuit —Norwalk, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Licensed Tax Accountant – In-Store
Intuit —New Haven, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Expert - TurboTax Store
Intuit —Greenwich, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Expert - TurboTax Store
Intuit —Norwalk, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Licensed Tax Accountant – In-Store
Intuit —Greenwich, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Licensed Tax Accountant – In-Store
Intuit —Bridgeport, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Experienced Tax Professional - Retail
Intuit —New Haven, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Licensed Tax Accountant – In-Store
Intuit —Stamford, CT
- $31 - $36 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d

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Fund Accountant

Arrow Search Partners
Stamford, CT

Apply Now

Job Details

$100,000 - $130,000 a year

Qualifications

Spreadsheets
Bachelor's degree
Accounting firm experience
Financial accounting

Full Job Description

About the Company:

Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.

Responsibilities:

Prepare monthly NAV package
Prepare/review monthly internal and external reporting
Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees
Calculate monthly performance estimates
Review and process fund expense payments
Review monthly investor statements
Coordinate with fund administrator and external auditors to produce audited financial statements

Requirements:

Bachelor’s degree required
2-5 years of public and private accounting experience
CPA preferred
Strong Excel skills required
Ability to master a complex fund structure and logic

Salary Range:

$100,000– $130,000

#LI-BM1

Apply Now

Refine Your Search

fund accountant jobs in connecticut

Fund Accountant

Accounting Careers Trainee

Tax Accountant - In-Store

Tax Accountant – Retail Location

Tax Accountant - In-Store

Tax Accountant – Retail Location

Tax Expert - TurboTax Store

Seasonal Tax Expert - In-Store

Tax Accountant – Retail Location

Tax Accountant - In-Store

Seasonal Tax Expert - In-Store

Seasonal Tax Expert - In-Store

Seasonal Tax Expert - In-Store

Licensed Tax Accountant – In-Store

Tax Expert - TurboTax Store

Tax Expert - TurboTax Store

Licensed Tax Accountant – In-Store

Licensed Tax Accountant – In-Store

Experienced Tax Professional - Retail

Licensed Tax Accountant – In-Store

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