Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-01-12
Listing for:
Social Capital Resources
Full Time, Seasonal/Temporary
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
Overview
A top tier fund in Stamford is seeking a Fund Accountant to be responsible for managing and reporting the financial activities of investment funds.
Location:
Stamford, CT
- Prepare net asset value (NAV) calculations.
- Reconcile accounts and process investor transactions.
- Ensure compliance with regulatory and accounting standards.
- Strong attention to detail and analytical skills.
- Proficiency in accounting software.
- Base pay range: $90,000.00/yr - $/yr
- Seniority level:
Associate - Employment type:
Full-time - Job function:
Accounting/Auditing - Industries:
Accounting
This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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