Fund Accountant
REX Financial
Job Title
Assist in the calculation and review of daily NAVs prepared by an external fund administrator.
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator.
Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner.
Provide supporting documentation to external auditors for year-end audit requests.
Assist external tax accountants with the preparation of tax schedules and provide supporting documentation for year-end tax work.
Support the preparation and filing of all SEC and OTC regulatory filings in a timely and accurate manner.
Prepare internal daily and weekly management reports.
Assist in evaluating, documenting, and maintaining the company's accounting policies.
Support special projects and other key deliverables as needed.
Respond to investor inquiries and ad-hoc requests.
Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
1–4 years of experience in fund accounting, public accounting, or financial services.
Familiarity with investment company accounting and GAAP financial reporting.
Experience working with external fund administrators, auditors, and tax service providers.
Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment.
Proficiency in Microsoft Excel; experience with accounting systems and fund accounting platforms a plus.
Strong organizational, communication, and problem-solving skills.
Ability to work independently while collaborating effectively with cross-functional teams.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Fairfield, CT vacancy
- Bank of America in Connecticut is seeking a mortgage originator to serve clients with residential lending needs. This full-time role balances sales with risk and client care, including SAFE Act registration and compliance. You will deliver First Mortgage and HELOC products...SuggestedFull time
$70k - $140k
...RESPONSIBILITIESAssist the Investment Strategy team with day-to-day client servicing responsibilities, including responding to product- and account-specific inquiries and coordinating requests for strategy information from clients, Financial Advisors, and internal partners....SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide3 days per week- Job Description Job Description Leadling is actively searching for seeking experienced Mortgage Loan Officers ready to increase earnings, scale nationally, and gain full control of their business with a National Mortgage Lender. *****This is a 100% Commission...SuggestedLocal areaRemote workFlexible hours
Leadling
Bridgeport, CT2 days ago - ...payments What We're Looking For ~Active NMLS License ~Minimum two years of mortgage experience ~Preferred production of $1M+ funded monthly ~Purchase-focused mindset ~Strong communication and follow-up skills ~Comfortable using CRM and mortgage technology...SuggestedRemote jobContract work
Tag Lending Group, LLC
Bridgeport, CT14 days ago - ...private companies in the world. - Comprehensive benefits program including medical, dental and vision care coverage, flexible spending account plans, employee assistance program, life insurance and disability coverage - 401k with Company Match - Family Friendly...SuggestedFull timeContract workWork at officeLocal areaFlexible hours
Louis Dreyfus Company
Wilton, CT10 days ago - ...an accommodation or an alternative application process. Senior Accountant Full Time Bridgeport, CT, US 2 days ago Requisition ID: 1155... ...periodic audits. Oversee daily cash balance to ensure operational funding needs are met. Process tenant transfers and record changes as...Full time
Park City Communities
Bridgeport, CT3 days ago - ...Daily travel to unanticipated client sites w/in the State of Connecticut reqd. Employer pays all overnight stay costs. Email resume directly to Elton's Masonry LLC, Attn: Evis Gjini, Accountant at ****@*****.*** recblid ap3h3wev63uubdewdamfje8lwfrwps...Night shift
Bridgeport, CT Area Jobs
Bridgeport, CT4 days ago $32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local areaIntuit
Bridgeport, CT13 hours ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local areaIntuit
Bridgeport, CT13 hours ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local areaIntuit
Bridgeport, CT13 hours ago$60k - $70k
...an accommodation or an alternative application process. Staff Accountant Salary Range: $60,000.00 To $70,000.00 Annually The Southwestern... ...Nonprofit accounting experience preferred. Strong knowledge of fund accounting, federal and state grant management, expense allocation...Full timeSouthwestern CT Agency on Aging
Bridgeport, CT2 days ago- ...graduates for life and leadership in an increasingly interconnected world. Position Description Summary/Purpose: The position of Staff Accountant at the university involves the preparation and maintenance of financial records within the Accounting and Finance Department....Full timeWork at officeLocal areaWork from homeFlexible hours
The University of Bridgeport
Bridgeport, CT20 hours ago - ...Overview Saxe Doernberger & Vita is seeking a mid‑level Staff Accountant to support the firm’s accounting and financial operations in its... ...all applicable state bar and firm regulations governing client funds. Manage day‑to‑day accounts payable and accounts receivable activities...Work at officeFlexible hours
SDV Fenchurch (US)
Trumbull, CT2 hours ago - ...based tools like Copilot and ChatGPT High school diploma / GED/ equivalent Preferred Qualifications Bachelor’s degree in accounting, finance, or a related field Experience in a client-facing or consultative role, such as financial advising, insurance, retail...Hourly paySeasonal workWork at officeLocal areaWeekend workAfternoon shift
H&R Block
Fairfield, CT3 days ago $18 - $20 per hour
...skills ~ Ability to thrive in a fast-paced work environment ~ Basic computer skills ~ Willingness to learn ~ Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: ~ Full-time and part-time positions are available ~ Flexible...Hourly payExtra incomeFull timePart timeLocal areaRelocation packageFlexible hoursShift workJackson Hewitt Tax Service, Inc.
Bridgeport, CT2 days ago- ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: Full-time and part-time positions are available Flexible...Full timePart timeSeasonal workLocal areaRelocation packageFlexible hoursShift work
Jackson Hewitt
Bridgeport, CT3 days ago - Bring your tax expertise to a firm where planning and advice work together — one of New England’s fastest-growing independent wealth management firms. Moneco Advisors is a modern, full-service financial planning firm dedicated to helping clients live their best financial...Full timeWork at office
Moneco Advisors
Fairfield, CT3 days ago - Intuit is seeking an in-store Tax Associate to help customers confidently navigate tax season. In this customer-facing role, you’ll use Intuit tools like TurboTax and QuickBooks to prepare accurate federal and state returns, review financial documents, and identify deductions...
- As a Tax Associate at Intuit, you’ll support TurboTax customers by delivering accurate, timely virtual tax help. You will review financial documents, prepare and check individual returns, and guide users through TurboTax while explaining credits, deductions, and IRS/state...
$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local area- ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Part timeLocal area
Intuit
Bridgeport, CT7 days ago $32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Full timeLocal areaIntuit
Bridgeport, CT22 hours ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Full timeLocal areaIntuit
Bridgeport, CT22 hours ago- ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: Full-time and part-time positions are available Flexible Schedule Options...Full timePart timeSeasonal workRelocation packageFlexible hoursShift work
Jackson Hewitt
Bridgeport, CT2 days ago $49.05k - $56.7k
...Department 45 Lyon Terrace, Room 324 Bridgeport, CT 06604 ACCOUNTING SPECIALIST NUTRITION CENTER NAGE AFFILIATED (32.5... ...preparation of financial reports for BOE accounts, across all fund sources including grants. RESPONSIBILITIES: Process...Work at officeBridgeport Public Schools
Bridgeport, CT4 days ago$110k - $160k
...findings and strategic recommendations to senior leadership and the Board of Directors.QualificationsEducation: Bachelor's degree in Accounting, Finance, or a related field.Certification: CPA certification is highly preferred or CPA eligiblity Experience: Minimum of 5-7...- ...A public education institution in Bridgeport seeks an Accounting Specialist to manage accounts payable and receivable, maintain financial records, and ensure compliance with procurement regulations. The role requires knowledge of accounting principles, skill in mathematical...Work at office
Sylvania Inc
Bridgeport, CT2 hours ago - ...Tax Accountant Employer Intuit Location Bridgeport, Connecticut Salary Competitive Closing date Sep 26, 2026 Focus Area Taxation Role Type Accountant Role Level Staff Work Mode Hybrid Employment Type Full Time Organization Type Other Intuit is seeking a Tax Accountant...Full timeWorldwide
American Accounting Association
Bridgeport, CT20 hours ago $110k - $140k
...Pay: $110,000.00 - $140,000.00 per year Why This Is a Great Opportunity Join an established, client-focused accounting firm where your tax expertise directly contributes to clients' financial success. Take ownership of meaningful tax preparation and compliance work while...Full timeSummer workWork at officeLocal areaRelocation packageFlexible hoursOrionplacement
Fairfield, CT1 day ago$85k - $95k
Join to apply for the Senior Accountant role at Phreesia This range is provided by Phreesia. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $85,000.00/yr - $95,000.00/yr Phreesia is looking for a...Full timeWork experience placementRemote workWork from homeHome officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
