Fund Accountant | Investment Management | Real Estate | Connecticut
Job in
New Canaan, Connecticut, 06840, USA
Listed on 2026-02-17
Listing for:
Atlantic Group
Full Time
position Listed on 2026-02-17
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Accounting Manager, Senior Accountant -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
A growing investment firm is seeking a Fund Accountant to join its finance team. This role will support day-to-day fund accounting activities, including maintaining accurate books and records, preparing financial statements, and assisting with close and reporting processes. The position offers hands‑on exposure in a fast‑paced, high‑transaction environment with opportunities to grow alongside the firm.
Responsibilities- Maintain general ledger activity and fund‑level accounting records
- Prepare journal entries, account reconciliations, and support monthly and quarterly close
- Assist with financial statement preparation and internal reporting
- Ensure compliance with accounting standards and internal controls
- Support ad hoc accounting and finance initiatives as needed
- 2–4 years of general accounting or fund accounting experience
- Strong understanding of financial statements and accounting principles
- Experience in high‑volume transaction environments preferred
- CPA or progress toward CPA preferred but not required
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