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

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

$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

$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

$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

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

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

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

$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