Fund Accountant

Rexfinancial

2 months ago

Fairfield, Connecticut

Onsite

Full Time

Junior

0 applicants

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About this role

A Fund Accountant supports financial operations by calculating NAVs, reviewing financial statements, coordinating audits, preparing regulatory filings, and managing investor inquiries.

Skills

Qualifications

Bachelor’s Degree in Accounting, Finance, or related field1–4 years of experience in fund accounting, public accounting, or financial servicesFamiliarity with investment company accounting and GAAP financial reportingExperience working with external fund administrators, auditors, and tax service providersProficiency in Microsoft Excel

About Rexfinancial

rexshares.com

RexShares is an online investment platform that helps individual and institutional investors access and manage equities, ETFs, fractional shares and tokenized assets. It combines brokerage and custody services with portfolio tools, research, automated rebalancing and performance reporting to simplify investing and portfolio management. The company emphasizes low fees, transparency and security, and offers APIs and white‑label/integration options for advisors and partners. Overall, RexShares aims to democratize access to diversified, professionally managed investments through an intuitive digital experience and institutional-grade infrastructure.