Job Market Guide: Fund Accountant jobs in Hartford-New Haven

Competition
Desired Skills
Years of Experience
Years of Experience distribution graph for Fund Accountants in Hartford-New Haven. Fund Accountants in Hartford-New Haven have between ${} and ${} years of experience, averaging $${} years of experience.

9 Fund Accountant jobs in Hartford-New Haven

$114K - New York City, NY
In this role, the selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds.
industry
Financial Services
experience
Less than 5 years

$114K - New York City, NY
The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.
industry
Financial Services
experience
Less than 5 years

Staff Fund Accountant

Windsor, CT
In this role, the selected candidate must have understanding of the hedge funds under administration (investment types, reporting requirements, etc.); understanding of securities valuation, settlement properties and attributes.
industry
Financial Services
experience
Not Specified

Hedge Fund Accountant

Arlington, MA
Prepare financial statements, general accounting duties and special projects; calculate weekly and monthly fund performance.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

Boston, MA
Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
industry
Financial Services
experience
Not Specified

Fund Accountant

$125K - New York City, NY
This position is responsible for reconciling cash and positions, as well as preparation of final month-end package, across multiple product types, entities, and relationships.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$125K - New York, NY
Provide support & internal reporting for investor relations, tax and risk groups; Identify opportunities for procedural improvement ranging from simple process enhancements to larger strategic initiatives.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$70K - $90K - Old Greenwich, CT
In this role, the selected candidate will maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks; coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.
industry
Staffing & Recruiting
experience
Less than 5 years

PE RE Fund Accountant

New York, NY
Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items.
industry
Financial Services
experience
5 - 7 years