Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listing for:
Social Capital Resources
Full Time, Seasonal/Temporary
position
Listed on 2026-11-14
Job specializations:
-
Accounting
-
Finance & Banking
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.
Consider building your career as a Fund Accountant at Social Capital Resources.
The position is based in Stamford, CT, United States.
This opportunity is part of our work in Finance.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction