Accounting Analyst, Investments
Farmington, CT · On-site
$90K - $110K/yr
Accounting Analyst, Investments LOCATION: Farmington, CT (Hybrid) RECRUITER CONTACT: Kelleigh ... Advanced Microsoft Excel skills.
Quick apply
Farmington, CT · On-site
$90K - $110K/yr
Accounting Analyst, Investments LOCATION: Farmington, CT (Hybrid) RECRUITER CONTACT: Kelleigh ... Advanced Microsoft Excel skills.
Quick apply
Farmington, CT · On-site
$90K - $110K/yr
Accounting Analyst, Investments LOCATION: Farmington, CT (Hybrid) RECRUITER CONTACT: Kelleigh ... Advanced Microsoft Excel skills.
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Quick apply
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
New Britain, CT · On-site
$25/hr
If you excel in structured work, value precision, and enjoy contributing to a team that depends on ... Basic knowledge of accounting practices and principles related to payroll. * Strong numerical ...
Quick apply
New Britain, CT · On-site
$25/hr
If you excel in structured work, value precision, and enjoy contributing to a team that depends on ... Basic knowledge of accounting practices and principles related to payroll. * Strong numerical ...
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
$100K - $125K/yr
Proficiency with email and Microsoft Office application; especially Excel * Ability to work ... Accounting Experience a plus Compensation: * $100,000 - $125,000
$100K - $125K/yr
Proficiency with email and Microsoft Office application; especially Excel * Ability to work ... Accounting Experience a plus Compensation: * $100,000 - $125,000
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Demonstrate advanced Microsoft Excel skills to analyze financial data and create detailed financial reports. * Provide guidance and training to junior accounting staff to ensure consistent ...
Demonstrate advanced Microsoft Excel skills to analyze financial data and create detailed financial reports. * Provide guidance and training to junior accounting staff to ensure consistent ...
Bethel, CT · On-site
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Bethel, CT · On-site
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Bethel, CT · Hybrid
$22.50 - $29.25/hr
Strong proficiency in spreadsheets (Excel or Google Sheets), including the ability to build, manage, and audit structured data * Solid accounting background (e.g., bookkeeping, AP/AR, payroll, or ...
Hartford, CT · On-site
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Hartford, CT · On-site
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Hartford, CT · On-site
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Hartford, CT · On-site
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Shelton, CT · On-site
$100K - $110K/yr
... Excel (e.g., PivotTables, VLOOKUPs) and experience with enterprise resource planning (ERP) software such as SAP, Oracle, or QuickBooks. • Deep understanding of GAAP and tax laws. • Ability to ...
Shelton, CT · On-site
$100K - $110K/yr
... Excel (e.g., PivotTables, VLOOKUPs) and experience with enterprise resource planning (ERP) software such as SAP, Oracle, or QuickBooks. • Deep understanding of GAAP and tax laws. • Ability to ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Quick apply
The department is comprised of over 65 highly qualified accountants who specialize in client ... Excel, Word, Adobe, and Outlook). Physical Demands: * Ability to lift, push and pull at least 10 ...
Shelton, CT · Hybrid
$100K - $110K/yr
The Accounting Manager plays a vital role in ensuring the financial health and operational ... Advanced proficiency in Microsoft Excel (e.g., PivotTables, VLOOKUPs) and experience with ...
Quick apply
Shelton, CT · Hybrid
$100K - $110K/yr
The Accounting Manager plays a vital role in ensuring the financial health and operational ... Advanced proficiency in Microsoft Excel (e.g., PivotTables, VLOOKUPs) and experience with ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
Litchfield, CT · On-site
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
Cheshire, CT · On-site
$22 - $28.50/hr
As the Expense Accounting Coordinator, you will be responsible for receiving all company invoices ... Proficiency in office software such as Excel and Microsoft Office Suite etc. Skills: * Physical ...
Cheshire, CT · On-site
$22 - $28.50/hr
As the Expense Accounting Coordinator, you will be responsible for receiving all company invoices ... Proficiency in office software such as Excel and Microsoft Office Suite etc. Skills: * Physical ...
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
$58K - $72K/yr
Proficiency in Microsoft Excel and Word * Experience with computerized accounting software (Munis preferred) * Familiarity with State and Federal drawdown portals is a plus Work Schedule Monday ...
GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling ...
GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling ...
| Aspect | Excel Accounting | Bookkeeper |
|---|---|---|
| Credentials | Basic Excel skills, accounting software knowledge | High school diploma, bookkeeping certifications often preferred |
| Work Environment | Mostly office-based, using spreadsheets and accounting tools | Office setting, handling financial records and transactions |
| Employer & Industry | Businesses of all sizes, finance departments, accounting firms | Small to medium businesses, accounting firms, retail, healthcare |
| Primary Responsibilities | Data entry, financial analysis, preparing reports in Excel | Recording transactions, reconciling accounts, maintaining ledgers |
Excel Accounting involves using Excel and accounting software to analyze financial data, while Bookkeepers focus on recording and maintaining financial records. Both roles require attention to detail and familiarity with accounting principles, but Excel Accounting emphasizes data analysis and reporting, whereas Bookkeeping centers on transaction recording and ledger management.

$90K - $110K/yr
Full-time
Medical, Retirement, PTO
Posted 19 days ago
POSITION: Accounting Analyst, Investments
LOCATION: Farmington, CT (Hybrid)
RECRUITER CONTACT: Kelleigh Marquard - Kelleigh.Marquard@roberthalf
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 Kelleigh.Marquard@roberthalf 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.
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Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
Recruiting and staffing services
10,000+ Employees
San Ramon, CA, US
1948