Investment Accounting Director

3 weeks ago


Hartford, United States CFS Full time

Investment Accounting Director (Manager) Company: CFS Annual Salary: $120,000 - $170,000 (DOE) Contact: Senior Managing Director, Executive Recruiting at CFS – spalombizio@cfstaffing.com – (860) 969-3928 Schedule: Hybrid – remote and in‑office flexibility. What We Like About This Opportunity Hybrid Schedule – flexibility with a mix of remote and in‑office work. Newly Created Role – created to support growing business needs and strategic expansion. Growth‑Focused Organization – actively pursuing acquisitions and scaling for the future. Immediate Impact – bring ideas to enhance processes and drive efficiency. Outstanding Benefits – generous PTO, extra paid time off for volunteering, benefits start Day 1. Collaborative, Highly Skilled Team – work alongside professionals with Big 4 and large regional CPA firm experience. Unique Perks – onsite gym, goat yoga, tuition reimbursement. Role at a Glance Fund Accounting: close the books for credit funds on a monthly and/or quarterly basis. Daily Financial Reporting: prepare and deliver reports on performance, valuation, exposures, attribution, and counterparty exposure. Administrative Support: handle ad‑hoc tasks by coordinating internally and externally. Lender Reporting: draft portfolio reports in compliance with credit facility agreements. Financial Statements: prepare quarterly draft GAAP financial statements for designated legal entities, ensuring timely delivery. Audit Coordination: assist with annual audited financial statements. Additional Duties: perform other responsibilities as assigned to support the finance team’s objectives. Preferred Qualifications BS in Accounting or Finance (CPA path or CPA preferred). Heavy Fund Accounting Experience required. Experience with investment partnership accounting is a plus. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting / Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at CFS by 2x. #J-18808-Ljbffr



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