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Investment Accountant - Careers at Robert Half

Robert Half

Investment Accountant - Careers at Robert Half

full-timePosted: Feb 4, 2026

Job Description

Investment Accountant Opportunity at a Premier Investment Management Firm

Join a thriving investment management firm in Avon, Connecticut, as an Investment Accountant. This newly created, full-time permanent position offers a hybrid schedule in the Greater Hartford area, combining professional growth with work-life balance. Recruited exclusively through Robert Half, this role supports sophisticated insurance portfolios within a highly tenured, collaborative accounting team. With a competitive salary around $85,000 and low turnover, it's an ideal step for experienced accountants seeking stability and visibility in investment accounting.

About the Role

As an Investment Accountant, you'll play a pivotal role in delivering accurate STAT, GAAP, and IFRS reporting for fixed income portfolios. This position is perfect for professionals with 3-5+ years in financial services, insurance, or investment accounting. Located in Avon, CT, the role emphasizes fixed income expertise, daily reconciliations, and process optimization. Robert Half's recruiter, Sal Fiorillo (Sal.Fiorillo@RobertHalf.com, Reference: SF0013280946), ensures confidential handling of your application. Embrace high-impact work with direct exposure to portfolio managers, auditors, and leadership in a stable environment.

Key Responsibilities

Your expertise will drive the firm's reporting excellence. Core duties include:

  • Preparing comprehensive monthly investment reporting packages under STAT, GAAP, and IFRS standards, ensuring compliance and precision for insurance portfolios.
  • Producing Schedule D quarterly and annual filings, maintaining regulatory adherence for bonds and structured products.
  • Performing daily reconciliations for fixed income portfolios, covering cash positions, trade settlements, income recognition, and amortization schedules.
  • Supporting advanced accounting and reporting for diverse fixed income instruments, including bonds and structured securities.
  • Responding efficiently to inquiries from clients, external auditors, and internal portfolio managers, fostering strong stakeholder relationships.
  • Driving initiatives for accuracy, operational efficiency, and process improvements, leveraging tools like advanced Excel to streamline workflows.

These responsibilities highlight the dynamic nature of the role, where your contributions directly impact portfolio performance and firm success in the competitive investment management landscape.

Required Qualifications

To excel, candidates must demonstrate:

  • A Bachelor's degree (BS) in Accounting, Finance, Business, or a related field.
  • 3-5+ years of hands-on experience in investment accounting, financial reporting, or similar roles.
  • Proven background in insurance, financial services, or investment management accounting.
  • Essential experience in fixed income investment accounting, including reconciliations and reporting.
  • Strong proficiency in Microsoft Excel, with skills in data analysis, pivot tables, and automation.

Ideal candidates thrive in collaborative settings, possess meticulous attention to detail, and are passionate about regulatory compliance in GAAP/IFRS/STAT frameworks. If you have a track record in handling complex portfolios, this Avon, CT opportunity aligns perfectly with your career trajectory.

Why Join Us?

This role stands out in the Greater Hartford job market for its unmatched stability and growth potential. Key perks include:

  • Exceptional Team Dynamics: Join a long-tenured accounting team with very low turnover, promoting knowledge sharing and mentorship.
  • Firm Stability: Work for a well-established investment management firm managing sophisticated insurance portfolios, ensuring job security.
  • Career Advancement: As a newly created position, it offers clear paths for promotion and skill development in fixed income accounting.
  • High Visibility: Gain direct exposure to senior portfolio managers and leadership, accelerating your professional network.
  • Hybrid Flexibility: Enjoy a hybrid work schedule balancing office collaboration in Avon, CT, with remote efficiency.
  • Robert Half Support: Benefit from confidential recruitment, never sharing your resume without permission.

SEO-optimized for professionals searching 'Investment Accountant jobs Avon CT,' 'fixed income accounting Hartford,' or 'GAAP IFRS reporting careers,' this position combines competitive pay ($85,000 base), professional fulfillment, and a supportive culture. With the investment accounting sector booming—driven by rising demand for insurance portfolio expertise—now is the time to advance your career.

Email your resume to Sal Fiorillo at Robert Half for immediate consideration. All applications are confidential. Robert Half specializes in placing top talent in Connecticut's finance hubs, matching skills like yours to roles with real impact. Don't miss this chance to elevate your career in investment accounting!

Locations

  • Avon, Connecticut, United States

Salary

85,000 - 85,000 USD / yearly

Estimated Salary Rangehigh confidence

80,000 - 95,000 USD / yearly

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • STAT reportingintermediate
  • GAAP reportingintermediate
  • IFRS reportingintermediate
  • Fixed income portfolio accountingintermediate
  • Schedule D filingsintermediate
  • Daily reconciliationsintermediate
  • Excel proficiencyintermediate
  • Investment accountingintermediate
  • Financial reportingintermediate
  • Process improvementsintermediate

Required Qualifications

  • BS in Accounting, Finance, or Business (experience)
  • 3–5+ years of investment or financial reporting experience (experience)
  • Background in insurance, financial services, or investment accounting (experience)
  • Fixed income investment accounting experience required (experience)
  • Strong Excel skills (experience)

Responsibilities

  • Prepare monthly investment reporting packages (STAT, GAAP, IFRS)
  • Produce Schedule D quarterly/annual filings
  • Perform daily reconciliations for fixed income portfolios (cash, trades, income, amortization)
  • Support accounting/reporting for bonds & structured products
  • Respond to client, auditor, and portfolio manager inquiries
  • Drive accuracy, efficiency, and process improvements

Benefits

  • general: Very low turnover with long-tenured, collaborative team
  • general: Stable, well-established investment management firm
  • general: Newly created role offering growth potential
  • general: High visibility with portfolio managers and leadership
  • general: Hybrid schedule in Greater Hartford area
  • general: Full-time permanent position with confidential inquiries

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Tags & Categories

Robert Half CareersJobs in Avon, CTInvestment AccountantFixed Income AccountingGAAP IFRS STAT ReportingHybrid Finance Jobs HartfordFinanceAccountingAdmin

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Robert Half logo

Investment Accountant - Careers at Robert Half

Robert Half

Investment Accountant - Careers at Robert Half

full-timePosted: Feb 4, 2026

Job Description

Investment Accountant Opportunity at a Premier Investment Management Firm

Join a thriving investment management firm in Avon, Connecticut, as an Investment Accountant. This newly created, full-time permanent position offers a hybrid schedule in the Greater Hartford area, combining professional growth with work-life balance. Recruited exclusively through Robert Half, this role supports sophisticated insurance portfolios within a highly tenured, collaborative accounting team. With a competitive salary around $85,000 and low turnover, it's an ideal step for experienced accountants seeking stability and visibility in investment accounting.

About the Role

As an Investment Accountant, you'll play a pivotal role in delivering accurate STAT, GAAP, and IFRS reporting for fixed income portfolios. This position is perfect for professionals with 3-5+ years in financial services, insurance, or investment accounting. Located in Avon, CT, the role emphasizes fixed income expertise, daily reconciliations, and process optimization. Robert Half's recruiter, Sal Fiorillo (Sal.Fiorillo@RobertHalf.com, Reference: SF0013280946), ensures confidential handling of your application. Embrace high-impact work with direct exposure to portfolio managers, auditors, and leadership in a stable environment.

Key Responsibilities

Your expertise will drive the firm's reporting excellence. Core duties include:

  • Preparing comprehensive monthly investment reporting packages under STAT, GAAP, and IFRS standards, ensuring compliance and precision for insurance portfolios.
  • Producing Schedule D quarterly and annual filings, maintaining regulatory adherence for bonds and structured products.
  • Performing daily reconciliations for fixed income portfolios, covering cash positions, trade settlements, income recognition, and amortization schedules.
  • Supporting advanced accounting and reporting for diverse fixed income instruments, including bonds and structured securities.
  • Responding efficiently to inquiries from clients, external auditors, and internal portfolio managers, fostering strong stakeholder relationships.
  • Driving initiatives for accuracy, operational efficiency, and process improvements, leveraging tools like advanced Excel to streamline workflows.

These responsibilities highlight the dynamic nature of the role, where your contributions directly impact portfolio performance and firm success in the competitive investment management landscape.

Required Qualifications

To excel, candidates must demonstrate:

  • A Bachelor's degree (BS) in Accounting, Finance, Business, or a related field.
  • 3-5+ years of hands-on experience in investment accounting, financial reporting, or similar roles.
  • Proven background in insurance, financial services, or investment management accounting.
  • Essential experience in fixed income investment accounting, including reconciliations and reporting.
  • Strong proficiency in Microsoft Excel, with skills in data analysis, pivot tables, and automation.

Ideal candidates thrive in collaborative settings, possess meticulous attention to detail, and are passionate about regulatory compliance in GAAP/IFRS/STAT frameworks. If you have a track record in handling complex portfolios, this Avon, CT opportunity aligns perfectly with your career trajectory.

Why Join Us?

This role stands out in the Greater Hartford job market for its unmatched stability and growth potential. Key perks include:

  • Exceptional Team Dynamics: Join a long-tenured accounting team with very low turnover, promoting knowledge sharing and mentorship.
  • Firm Stability: Work for a well-established investment management firm managing sophisticated insurance portfolios, ensuring job security.
  • Career Advancement: As a newly created position, it offers clear paths for promotion and skill development in fixed income accounting.
  • High Visibility: Gain direct exposure to senior portfolio managers and leadership, accelerating your professional network.
  • Hybrid Flexibility: Enjoy a hybrid work schedule balancing office collaboration in Avon, CT, with remote efficiency.
  • Robert Half Support: Benefit from confidential recruitment, never sharing your resume without permission.

SEO-optimized for professionals searching 'Investment Accountant jobs Avon CT,' 'fixed income accounting Hartford,' or 'GAAP IFRS reporting careers,' this position combines competitive pay ($85,000 base), professional fulfillment, and a supportive culture. With the investment accounting sector booming—driven by rising demand for insurance portfolio expertise—now is the time to advance your career.

Email your resume to Sal Fiorillo at Robert Half for immediate consideration. All applications are confidential. Robert Half specializes in placing top talent in Connecticut's finance hubs, matching skills like yours to roles with real impact. Don't miss this chance to elevate your career in investment accounting!

Locations

  • Avon, Connecticut, United States

Salary

85,000 - 85,000 USD / yearly

Estimated Salary Rangehigh confidence

80,000 - 95,000 USD / yearly

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • STAT reportingintermediate
  • GAAP reportingintermediate
  • IFRS reportingintermediate
  • Fixed income portfolio accountingintermediate
  • Schedule D filingsintermediate
  • Daily reconciliationsintermediate
  • Excel proficiencyintermediate
  • Investment accountingintermediate
  • Financial reportingintermediate
  • Process improvementsintermediate

Required Qualifications

  • BS in Accounting, Finance, or Business (experience)
  • 3–5+ years of investment or financial reporting experience (experience)
  • Background in insurance, financial services, or investment accounting (experience)
  • Fixed income investment accounting experience required (experience)
  • Strong Excel skills (experience)

Responsibilities

  • Prepare monthly investment reporting packages (STAT, GAAP, IFRS)
  • Produce Schedule D quarterly/annual filings
  • Perform daily reconciliations for fixed income portfolios (cash, trades, income, amortization)
  • Support accounting/reporting for bonds & structured products
  • Respond to client, auditor, and portfolio manager inquiries
  • Drive accuracy, efficiency, and process improvements

Benefits

  • general: Very low turnover with long-tenured, collaborative team
  • general: Stable, well-established investment management firm
  • general: Newly created role offering growth potential
  • general: High visibility with portfolio managers and leadership
  • general: Hybrid schedule in Greater Hartford area
  • general: Full-time permanent position with confidential inquiries

Target Your Resume for "Investment Accountant - Careers at Robert Half" , Robert Half

Get personalized recommendations to optimize your resume specifically for Investment Accountant - Careers at Robert Half. Takes only 15 seconds!

AI-powered keyword optimization
Skills matching & gap analysis
Experience alignment suggestions

Check Your ATS Score for "Investment Accountant - Careers at Robert Half" , Robert Half

Find out how well your resume matches this job's requirements. Get comprehensive analysis including ATS compatibility, keyword matching, skill gaps, and personalized recommendations.

ATS compatibility check
Keyword optimization analysis
Skill matching & gap identification
Format & readability score

Tags & Categories

Robert Half CareersJobs in Avon, CTInvestment AccountantFixed Income AccountingGAAP IFRS STAT ReportingHybrid Finance Jobs HartfordFinanceAccountingAdmin

Answer 10 quick questions to check your fit for Investment Accountant - Careers at Robert Half @ Robert Half.

Quiz Challenge
10 Questions
~2 Minutes
Instant Score

Related Books and Jobs

No related jobs found at the moment.