Junior Fund Accountant - Recent Grads Welcome!

Company Name:
Robert Half Finance & Accounting
Our client a local Hedge Fund with a International presence with over $400B under management is currently seeking a top notch Junior Fund Accountant for their office located in Darien, CT. If you are a recent graduate with top grades or even if you have a year or two experience and want to take the next step in your career, this is a highly desirable firm to work for with the majority of its employees out of the major CPA firms. If you seek exposure to upper management, have desire and drive, look to expand your skill set, enjoy hands on training and have a passion for the investment industry then look no further than this opportunity. The Fund Accountant will be responsible for a wide variety of daily responsibilities including; Responsible for all functions related to the calculation of the Net Asset Value for multiple funds, applying proper accounting treatments for various investments, record income and expense accruals in accordance with GAAP, obtain portfolio valuations compliant with fund specific pricing policies, review source documentation/accounting reports to trail balance for accuracy, reconcile case and security positions to numerous custodians/prime brokers For immediate consideration email your resume in word format to john.
Robert Half Finance & Accounting is the world''s leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we''ve been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities. But don''t take our word for it. Our company once again was listed on FORTUNE magazine''s list of "World''s Most Admired Companies" (March 18, 2013), and 9 out of 10 of our clients and candidates would recommend our service to a colleague. Apply for this job now or contact our nearest office at for additional information. Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
Req ID: 00
Functional Role: Accountant - Entry level
Country: USA
State: CT
City: Westport
Postal Code: 06880
Compensation: $48,000.00 to $58,000.00 per year
Requirements: Requirements for Junior Fund Accountant: Bachelor''s Degree in Accounting with top grades Strong working knowledge in Excel Ability to work in a dynamic and fast paced environment Desire for a career in Financial Services

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