Fund Accountant Jobs in Fairfield, CT (616)
Product Counsel, Private Funds
Tbwa Chiat/Day
Stamford, Connecticut
Hedge Fund Finance - Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $180k / year
Private Capital Fund Finance - Assistant Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$120k - $150k / year
Fund Finance, Registered Funds - Associate / Assistant Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$90k - $140k / year
Senior Tax Manager
Arrow Search Partners
Stamford, Connecticut
$155k - $185k / year
Associate Manager, Real Estate Accounting/Private Markets
SS&C
Stamford, Connecticut
‌
Private Equity VP
Excel Partners
Greenwich, Connecticut
‌
Treasury Oversight - Senior Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$200k - $240k / year
‌
Tax Compliance - Vice President
iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $200k / year
‌
Tax Compliance - Vice President
iCapital
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
$150k - $200k / year
‌
Tax Director | Private Equity | High Bonus Potential
Vaco
Greenwich, Connecticut
‌
State Street Global Advisors - Global Head of Fund Administration, Managing Director
State Street
Stamford, Connecticut
$170k - $252.5k / year
‌
Director, Deputy Chief Investment Officer (Stamford, CT)
EY
Stamford, Connecticut
Dental Insurance
$192.9k - $382k / year
‌
Daily Fund Reconciliation Associate
Point72 Careers
Stamford, Connecticut
‌
Centralized Director of Finance
Hyatt Regency Boston Harbor
Norwalk, Connecticut
Hospitality
Dental Insurance
Vision Insurance
‌
Task Force Associate Director of Finance
Chateau Elan Winery & Resort
Norwalk, Connecticut
Hospitality
Dental Insurance
Vision Insurance
‌
Daily Fund Reconciliation Associate
Point72 Asset Management, L.P
Stamford, Connecticut
‌
Director, Portfolio Management
Genworth
Stamford, Connecticut
Education
$55 / hour
‌
Centralized Director of Finance
HEI Hotels and Resorts
Norwalk, Connecticut
Hospitality
Dental Insurance
Vision Insurance
$110k / year
‌
Centralized Director of Finance
Wyndham Hotels & Resorts
Norwalk, Connecticut
Hospitality
Dental Insurance
Vision Insurance
‌
Centralized Director of Finance
Chateau Elan Winery & Resort
Norwalk, Connecticut
Hospitality
Dental Insurance
Vision Insurance
‌
Financial Operations Associate (Private Equity)
Atlantic Group
Greenwich, Connecticut
Hybrid
$100k - $120k / year
‌
Hedge Fund Accountant - $155K +B (Hybrid) + B
Henderson Harbor Group
🌎 Remote
Remote
Hybrid
$155k / year
‌
Portfolio Investment Accountant New York, NY or Jersey City, NJ
International Search Consultants
🌎 Remote
Remote
‌
Senior Fund Accountant
Creative Financial Staffing
Fairfield, CT
New
401(k)
Dental Insurance
Vision Insurance
$65 / hour
‌
Fund Accountant
Creative Financial Staffing
Fairfield, CT
New
401(k)
Dental Insurance
Vision Insurance
$65 / hour
‌
Client Delivery Specialist - Associate
iCapital
Stamford, CT
PTO
Vision Insurance
Parental Leave
$75k - $85k / year
‌
Associate Trading Specialist
GYL Financial Synergies
Westport, CT
New
‌
Accounts Payable Specialist
Creative Financial Staffing
Wilton, CT
New
‌
Investment Accountant
Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌
Tax Manager - Financial Svcs - Mutual Fund Tax (East Region City Locations)
Deloitte
Stamford, CT
Diversity Leader
$85k - $193.4k / year
‌
Portfolio Analyst
Blake Smith Staffing
Stamford, CT
New
‌
Manager Investment Accounting
AIG
Wilton, CT
‌
Senior Fund Accountant
Creative Financial Staffing
Fairfield, CT
New
401(k)
Dental Insurance
Vision Insurance
$65 / hour
Job Description
Working as a Fund Accountant in Fairfield, CT
There are 616 Fund Accountant opportunities available in Fairfield, CT all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.
Fund Accountant jobs near Fairfield, CT
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