Accounting Manager/Supervisor - Hartford

Investment Accounting Manager

Hartford / Hybrid opportunity!

Main Responsibilities:

• This position provides opportunity to work directly on funds as well as the firm’s balance sheet
• Prepare quarterly GAAP financial statements and manage the monthly and/or quarterly closure of credit funds.
• Prepare daily financial reports, including performance, valuation, exposure, attribution, and counterparty exposure data.
• Manage lender reporting and prepare portfolio reports for lender compliance.
• Assist with managing and coordinating for the annual audit.
• Coordinate with internal and external parties to gather and provide organizational structure details and asset position data.
• Collaborate with the Tax team to manage quarterly tax estimates, annual tax tasks, and various ad-hoc tax structuring projects.

Requirements:

• Bachelor’s degree in Accounting or related field; CPA a plus.
• 4+ years of experience in the asset management space
• Understanding and experience with GAAP accounting and reporting requirements
• Knowledge and experience with investment partnership accounting

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Sal Fiorillo at Sal.Fiorillo@RobertHalf.. and reference SF0013004664.

All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Requirements:

• Bachelor’s degree in Accounting or related field; CPA a plus.
• 4+ years of experience in the asset management space
• Understanding and experience with GAAP accounting and reporting requirements
• Knowledge and experience with investment partnership accounting