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.

6 Fund Accountant jobs in Hartford-New Haven

Fund Accountant

$80K - $90K - Manhattan, NY
The Senior Fund Accountant will be responsible for: mortgage Backed Securities; exotic fixed income products; and dealing with the Project Manager's ad hoc projects.
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

Fund Accountant

Boston, MA
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
industry
Financial Services
experience
Less than 5 years

New York, NY
In this role, you will be responsible and involved in all aspects noted above. Specific responsibilities also include recording journal entries, bank recs and updating excel schedules and reports as needed to fulfill their overall responsibilities.
industry
Financial Services
experience
Less than 5 years

Westborough, MA
In this role, you will perform business analysis and promotes applications. Writes detailed weekly status reports and small - scale project plans.
industry
Manufacturing / Diversified
experience
Less than 5 years

Fund Accountant

Compensation Estimate

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$50K to $83K - New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. 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
Consulting
experience
Less than 5 years