Accounting Analyst, Investments

Job Description

Job Description

POSITION: Accounting Analyst, Investments

LOCATION: Farmington, CT (Hybrid)

RECRUITER CONTACT: Kelleigh Marquard - View email address on us.fitly.work

JOB ID: KM0013474693

Robert Half has partnered with a highly successful and rapidly growing alternative investment management firm in the Farmington, CT area in search of an Accounting Analyst, Investments. This is an exceptional opportunity to join a premier investment organization known for its collaborative culture, outstanding leadership, and excellent long-term career growth.

The firm has experienced significant growth in assets under management and continues to expand its investment platform. Despite being part of a larger global organization, the finance team operates in a collaborative environment where employees gain meaningful exposure across the business and work closely with senior leadership.

POSITION OVERVIEW

The Accounting Analyst, Investments will support portfolio reporting, investment analytics, and fund operations across a diverse portfolio of alternative investments. This position partners closely with Accounting, Investment Professionals, Investor Relations, and senior leadership to analyze portfolio activity, support financial reporting, and ensure the accuracy of investment data across multiple fund structures.

This is an excellent opportunity for an accounting professional with public accounting experience who enjoys solving complex problems and wants to build a career in private equity and alternative investments.

KEY RESPONSIBILITIES

• Prepare portfolio reporting and investment analytics for private investment funds.

• Support quarterly and annual financial reporting.

• Analyze investment activity, capital transactions, portfolio performance, and valuations.

• Partner with Accounting, Investment Teams, and Investor Relations.

• Review and reconcile portfolio data for accuracy and completeness.

• Support partnership accounting and investment reporting.

• Assist with new fund launches, reporting enhancements, and special projects.

• Research accounting issues and recommend process improvements.

COMPENSATION AND BENEFITS

• Competitive market compensation based on experience level.

• Performance-based bonus opportunity.

• Hybrid work schedule.

• Unlimited paid time off.

• Comprehensive healthcare and retirement benefits.

• Outstanding opportunities for career growth and advancement.

WHY CONSIDER THIS OPPORTUNITY

This organization offers a unique opportunity to join a growing finance team supporting sophisticated alternative investment strategies. Employees benefit from exceptional mentorship, exposure to experienced investment professionals, a flexible work environment, and a clear path for long-term career advancement.

If you meet the qualifications for this position and are interested in learning more, please email your resume in confidence to Kelleigh Marquard at View email address on us.fitly.work com. All inquiries are confidential. At Robert Half, we never distribute your resume without your permission.

• Bachelor's Degree in Accounting.

• Two or more years of public accounting experience serving investment management, private equity, real estate investment, or partnership accounting clients.

• Working knowledge of partnership accounting and investment reporting.

• Strong analytical, organizational, and communication skills.

• Ability to thrive in a collaborative, fast-paced environment.

• Intellectual curiosity and a problem-solving mindset.

• Advanced Microsoft Excel skills.