Find Jobs
Find Jobs Near You – Available Work in Your Location
Senior Fund Accountant
Career Insights for Accountant (General)
See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.
Scorecard
Based on Connecticut data
Review key factors to help you decide if this role fits your goals. How is this calculated?
What they do
An Accountant organizes and maintains financial records and prepares financial statements for companies and organizations. Works as a public accountant (prepares financial documents where public disclosure is required by law, such as business balance sheets and tax returns), management accountant (prepares financial information for internal use by a company) or government accountant (maintains records for government agencies).
$84,868 / year median in Connecticut
-5% projected decline
Job Description
Beilin@Roberthalf com.
Responsibilities:
Ensure accurate and timely preparation of financial statements in line with regulatory requirements and GAAP.Oversee accounts reconciliation, balance sheets, and profit and loss statements.Analysis and interpretation of fund performance data. Liaise with auditors, administer audit process and review draft financial statements and audit findings.
Monitor cash and capital transactions, including subscriptions, redemptions, distributions and transfers.
Ensure compliance with financial controls, company policies, and procedures.
Monitor and manage operational risk within the accounting process.