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Fund Accountant Jobs in Stamford, CT (862)

Fund Valuation Controller - Private Credit - Vice President

Morgan Stanley
White Plains, New York
Icon: salary
$150k - $210k / year

Product Counsel, Private Funds

Tbwa Chiat/Day
Stamford, Connecticut

Senior Tax Manager

Arrow Search Partners
Stamford, Connecticut
Icon: salary
$155k - $185k / year

Associate Manager, Real Estate Accounting/Private Markets

SS&C
Stamford, Connecticut

Hedge Fund Finance - Vice President

iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$150k - $180k / year

Private Capital Fund Finance - Vice President

iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$140k - $190k / year
‌

Fund Finance, Registered Funds - Associate / Assistant Vice President

iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$90k - $140k / year
‌

Private Equity VP

Excel Partners
Greenwich, Connecticut
‌

Director, Deputy Chief Investment Officer (Stamford, CT)

EY
Stamford, Connecticut
Dental Insurance
Icon: salary
$192.9k - $382k / year
‌

State Street Global Advisors - Global Head of Fund Administration, Managing Director

State Street
Stamford, Connecticut
Icon: salary
$170k - $252.5k / year
‌

Tax Compliance - Vice President

iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$150k - $200k / year
‌

Tax Compliance - Vice President

iCapital
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$150k - $200k / year
‌

Treasury Oversight - Senior Vice President

iCapital Network
Greenwich, Connecticut
PTO
Vision Insurance
Parental Leave
Icon: salary
$200k - $240k / year
‌

Daily Fund Reconciliation Associate

Point72 Careers
Stamford, Connecticut
‌

Tax Director | Private Equity | High Bonus Potential

Vaco
Greenwich, Connecticut
‌

Director, Portfolio Management

Genworth
Stamford, Connecticut
Education
Icon: salary
$55 / hour
‌

Daily Fund Reconciliation Associate

Point72 Asset Management, L.P
Stamford, Connecticut
‌

Director, Deputy Chief Investment Officer (Stamford, CT)

Iris Software
Stamford, Connecticut
Dental Insurance
Icon: salary
$192.9k - $382k / year
‌

Financial Operations Associate (Private Equity)

Atlantic Group
Greenwich, Connecticut
Hybrid
Icon: salary
$100k - $120k / year
‌

Vice President

Arrow Search Partners
Stamford, Connecticut
Icon: salary
$150k - $200k / year
‌

Senior Associate - Hedge or Private Equity Fund Accounting; East Coast Region

SS&C Technologies
Harrison, New York
Diversity Leader
401(k)
Dental Insurance
Vision Insurance
Parental Leave
‌

Hedge Fund Accountant - $155K +B (Hybrid) + B

Henderson Harbor Group
🌎 Remote
Remote
Hybrid
Icon: salary
$155k / year
‌

Portfolio Investment Accountant New York, NY or Jersey City, NJ

International Search Consultants
🌎 Remote
Remote
‌

Senior Fund Accountant

Creative Financial Staffing
Stamford, CT
New
Icon: salary
$100k - $130k / year
‌

Fund Accountant

Creative Financial Staffing
Greenwich, CT
New
Icon: salary
$65 / hour
‌

Client Delivery Specialist - Associate

iCapital
Stamford, CT
PTO
Vision Insurance
Parental Leave
Icon: salary
$75k - $85k / year
‌

Client Delivery Specialist, Automation Team - Associate

iCapital
Stamford, CT
PTO
Vision Insurance
Parental Leave
Icon: salary
$75k - $85k / year
‌

Associate Trading Specialist

GYL Financial Synergies
Westport, 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
Icon: salary
$85k - $193.4k / year
‌

Reconciliation Associate

Arrow Search Partners
Stamford, CT
New
‌

Portfolio Analyst

Blake Smith Staffing
Stamford, CT
‌

Analyst, Crypto Products

Grayscale Investments
Stamford, CT
‌

Senior Fund Accountant

Creative Financial Staffing
Stamford, CT
New
Icon: salary
$100k - $130k / year

Job Description

Working as a Fund Accountant in Stamford, CT

There are 862 Fund Accountant opportunities available in Stamford, 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 Stamford, CT

  • New York, NY
  • Brooklyn, NY
  • New Haven, CT

Fund Accountants in Stamford, CT Resume Data

Average Experience for Fund Accountants in Stamford, CT

  • More than 10 years: 80%
  • 6-10 years: 13%
  • 3-5 years: 5%
  • 1-2 years: 1%
  • Less than 1 year: 1%

Educational Background for Fund Accountants in Stamford, CT

  • Bachelors: 51%
  • Masters: 41%
  • Associates: 4%
  • Diploma: 3%
  • Doctorate: 1%

Top Skill for Fund Accountants in Stamford, CT

  • Bookkeeping: 24%
  • Principles of accounting: 18%
  • Attention to detail: 12%
  • Spreadsheets with Microsoft Excel: 12%
  • Managing accounts in QuickBooks: 8%
  • Advanced bookkeeping: 6%
  • Project timeline management: 6%
  • Management & leadership skills: Planning & execution: 5%
  • Customer focus & orientation: 4%
  • Filing & organization: 4%

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