Investment Accounting Manager (Credit & Fixed Income Focus) 📍 Hybrid – Hartford, CT 💲 Targeting $130K–$150K + 10% bonus Position Type: Full Time/Permanent PositionRecruiter Contact: Sal Fiorillo - Sal.Fiorillo@RoberthalfReference: SF0013323669 This role sits within our client's asset management division’s global credit platform, which focuses on credit-driven and fixed-income investment strategies including corporate bonds, structured credit, and private debt. You’ll work closely with investment professionals, fund administrators, and senior management, supporting both fund-level and balance-sheet accounting activities. Key Responsibilities:<ul><li>Manage the monthly and quarterly close for credit funds in Geneva (shadow books) in coordination with fund administrators</li><li>Oversee daily finance reporting including performance, valuation, exposures, and counterparty data</li><li>Prepare lender and portfolio reporting under credit facility agreements (positions data, borrowing base, and facility metrics)</li><li>Draft quarterly GAAP financial statements and assist with annual audit and tax deliverables</li><li>Support tax planning, quarterly estimates, and year-end reporting</li><li>Contribute to process improvement initiatives as the team scales and moves toward shared services</li></ul>Requirements:<ul><li>BS in Accounting required; CPA or path strongly preferred</li><li>7+ years of experience (public/private mix ideal) in alternative asset management or investment accounting</li><li>Strong understanding of credit/fixed-income instruments and investment partnership accounting</li><li>Proven ability to manage deliverables independently and interact cross-functionally</li><li>Familiarity with SS& C Geneva, PeopleSoft, or Clearwater preferred</li></ul>Why This Opportunity:<ul><li>Culture: Collaborative, growth-minded, and highly visible across departments</li><li>Facilities: Newly renovated downtown office with on-site gym, outdoor recreation areas, and modern workspaces</li><li>Career Growth: Significant exposure to senior leadership and opportunity to expand into leadership over time</li><li>Stability: Proven track record of employee retention and advancement; many current team members promoted internally</li></ul>If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above and reference SF0013323669.All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.

Requirements:<ul><li>BS in Accounting required; CPA or path strongly preferred</li><li>7+ years of experience (public/private mix ideal) in alternative asset management or investment accounting</li><li>Strong understanding of credit/fixed-income instruments and investment partnership accounting</li><li>Proven ability to manage deliverables independently and interact cross-functionally</li><li>Familiarity with SS& C Geneva, PeopleSoft, or Clearwater preferred</li></ul>

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Hartford, CT
onsite
Permanent
120000.00 - 150000.00 USD / Yearly
Investment Accounting Manager (Credit & Fixed Income Focus) 📍 Hybrid – Hartford, CT 💲 Targeting $130K–$150K + 10% bonus Position Type: Full Time/Permanent PositionRecruiter Contact: Sal Fiorillo - Sal.Fiorillo@RoberthalfReference: SF0013323669 This role sits within our client's asset management division’s global credit platform, which focuses on credit-driven and fixed-income investment strategies including corporate bonds, structured credit, and private debt. You’ll work closely with investment professionals, fund administrators, and senior management, supporting both fund-level and balance-sheet accounting activities. Key Responsibilities:<ul><li>Manage the monthly and quarterly close for credit funds in Geneva (shadow books) in coordination with fund administrators</li><li>Oversee daily finance reporting including performance, valuation, exposures, and counterparty data</li><li>Prepare lender and portfolio reporting under credit facility agreements (positions data, borrowing base, and facility metrics)</li><li>Draft quarterly GAAP financial statements and assist with annual audit and tax deliverables</li><li>Support tax planning, quarterly estimates, and year-end reporting</li><li>Contribute to process improvement initiatives as the team scales and moves toward shared services</li></ul>Requirements:<ul><li>BS in Accounting required; CPA or path strongly preferred</li><li>7+ years of experience (public/private mix ideal) in alternative asset management or investment accounting</li><li>Strong understanding of credit/fixed-income instruments and investment partnership accounting</li><li>Proven ability to manage deliverables independently and interact cross-functionally</li><li>Familiarity with SS& C Geneva, PeopleSoft, or Clearwater preferred</li></ul>Why This Opportunity:<ul><li>Culture: Collaborative, growth-minded, and highly visible across departments</li><li>Facilities: Newly renovated downtown office with on-site gym, outdoor recreation areas, and modern workspaces</li><li>Career Growth: Significant exposure to senior leadership and opportunity to expand into leadership over time</li><li>Stability: Proven track record of employee retention and advancement; many current team members promoted internally</li></ul>If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above and reference SF0013323669.All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.
2025-10-23T20:59:18Z