Description 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 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 Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .