About the Senior Fund Accountant Role

Robert Half is thrilled to present a fantastic and rare opportunity for a Senior Fund Accountant to join a prestigious multi-billion dollar asset management firm in Stamford, Connecticut. This is not your typical job opening—due to the company's exceptional employee care and low turnover, positions like this rarely become available. If you're seeking a hybrid work environment surrounded by intelligent, collaborative professionals, generous 4 weeks of vacation, and a minimum 20% bonus, this Senior Fund Accountant role is calling your name. Send your resume today to Jennifer.Beilin@RobertHalf.com and step into a career-defining position at one of the industry's leaders.

In this critical role, you'll be the backbone of accurate financial reporting, ensuring fund accounting records are meticulously maintained and reconciled while preparing top-tier financial statements. This position demands precision, expertise in GAAP, and a proactive approach to regulatory compliance, making it ideal for seasoned accountants ready to elevate their impact in asset management.

Why This Opportunity Stands Out in Stamford, CT

Located in the vibrant financial hub of Stamford, Connecticut, this role offers the perfect blend of professional growth and work-life balance. Stamford is renowned for its concentration of hedge funds, private equity firms, and asset managers, providing unparalleled networking and career advancement opportunities. With hybrid flexibility, you'll enjoy the best of both worlds—collaborating in a dynamic office while maintaining personal flexibility.

Key Responsibilities

As a Senior Fund Accountant, your days will be filled with high-impact tasks that drive the firm's financial integrity. You'll dive deep into fund performance metrics, oversee complex reconciliations, and serve as the key point of contact for auditors. Specific duties include:

• Ensuring accurate and timely preparation of financial statements aligned with regulatory requirements and GAAP standards.
• Overseeing comprehensive accounts reconciliation, balance sheets, and profit and loss statements to maintain flawless financial records.
• Performing in-depth analysis and interpretation of fund performance data to inform strategic decisions.
• Liaising with external auditors, administering the full audit process, and meticulously reviewing draft financial statements and audit findings.
• Monitoring cash and capital transactions, including subscriptions, redemptions, distributions, and transfers, to ensure seamless operations.
• Upholding strict compliance with financial controls, internal company policies, and established procedures.
• Proactively monitoring and managing operational risks within the accounting processes to safeguard the firm's assets.

These responsibilities position you at the heart of the firm's operations, where your expertise directly contributes to multi-billion dollar portfolio success.

Required Qualifications

To excel as a Senior Fund Accountant at this elite firm, you'll need a proven track record in fund accounting. Ideal candidates bring:

• A Bachelor's degree in Accounting, Finance, or a related discipline; CPA certification or progress toward it is highly preferred.
• At least 5-7 years of hands-on experience in fund accounting, preferably within hedge funds, private equity, or asset management.
• Deep expertise in GAAP, financial reporting, and regulatory compliance frameworks.
• Advanced proficiency in Microsoft Excel, fund accounting software (e.g., Investran, Advent), and ERP systems.
• Strong analytical skills with the ability to interpret complex fund performance data and identify discrepancies swiftly.
• Excellent communication skills for collaborating with auditors, portfolio managers, and senior leadership.
• Demonstrated ability to thrive in a fast-paced, high-stakes environment while managing multiple deadlines.
• Impeccable attention to detail and a commitment to operational risk mitigation.

Prior experience with alternative investments or real estate funds will set you apart in this competitive landscape.

Why Join Us?

Joining this multi-billion dollar asset management firm through Robert Half means more than just a job—it's a launchpad for long-term success. Our client is renowned for its employee-first culture, where low turnover speaks volumes about satisfaction. Enjoy a competitive salary starting at $110,000, with a minimum 20% bonus potential, 4 weeks of paid vacation, and hybrid scheduling that prioritizes your well-being.

Work alongside brilliant minds in Stamford's thriving finance scene, with ample opportunities for professional development, mentorship, and career progression. Robert Half's expertise in placing top finance talent ensures a seamless transition into this rare opening. Don't miss your chance to contribute to a firm that invests in its people as much as its portfolios. Apply now and transform your career in fund accounting!