Fund Accountant

Fund AccountantLocation:

Fairfield County, CT (Hybrid - typically 3 days onsite, flexible)

Compensation:

$100,000-$130,000 base

Schedule:

Full-time | Flexible hours | No regular overtime

Recruiter Contact:

Ryan Genua Ryan.

Genua@Roberthalf com

Job Posting:

RG0013403824About the OpportunityAn established and rapidly growing financial services firm specializing in exchange-traded products (ETPs) is seeking a Fund Accountant to join its expanding finance team. This role was newly created as part of continued company growth and offers excellent exposure, flexibility, and long-term advancement potential.

The firm manages multi-billion-dollar AUM and is known for innovative, alternative investment strategies. The team is collaborative, entrepreneurial, and values both technical expertise and personality fit.

Why This Role Stands OutStrong growth trajectory with increasing investor interestFlexible, adult environment with high autonomy (no micromanagement)Supportive, close-knit team with excellent work-life balanceHybrid schedule with flexibility for life and family needsClear runway for development as the organization continues to scaleKey ResponsibilitiesAssist with daily, weekly, and month-end fund accounting activitiesPrepare and review NAV calculations and related reconciliationsSupport the preparation of financial statements and regulatory filingsWork closely with internal stakeholders and third-party service providersAssist fund controllers with ad hoc projects as the platform growsEnsure accuracy, timeliness, and compliance across assigned fundsIdeal Background1-4+ years of experience in fund accounting, including NAVs and financial reportingExperience supporting ETFs, mutual funds, hedge funds, or similar investment vehiclesBackground in public accounting with fund exposure is welcomeComfortable working independently after onboardingStrong communication skills and positive, collaborative energyCPA a plus, but not requiredTeam & EnvironmentSmall, experienced finance teamDirect exposure to senior leadershipCulture emphasizes trust, accountability, and flexibilityIf you meet these requirements and are interested in this great opportunity, please email your resume in confidence to Ryan Genua at Ryan.

Genua@roberthalf com. All inquiries are confidential. At Robert Half we never distribute your resume without your permission.