Job Information
Robert Half Accounting Manager/Supervisor in Hartford, Connecticut
Description
Investment Accounting Manager
Hartford / Hybrid opportunity!
Main Responsibilities:
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 public accounting/industry 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
Requirements:
Bachelor’s degree in Accounting or related field; CPA a plus.
4+ years of public accounting/industry experience in the asset management space
Understanding and experience with GAAP accounting and reporting requirements
Knowledge and experience with investment partnership accounting
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