Fund Accountant
2 weeks ago
Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,000 to $105,000 per year.
Job Description:
Review and approve month end fund NAVs provided by administratorReview and approve month end investor statements provided by administratorProcess subscription and redemption capital activity and documentationMaintain client relationship management softwareAssist with year end fund audits and tax returns/investor K-1sMaintain cash transfers for capital activity and fund expensesAssist with ad hoc projects for managementAssist with quarterly regulatory filing requirementsAssist with accounting for special purpose vehicles (spvs)
Requirements:
CPA preferredProficient with Excel is requiredPartnership accounting experience required
Experience:
Bachelor's or Master's degree in accounting and a minimum of 1 years' relevant experienceExperience at Big 4 or national CPA firm, fund administrator, or other investment manager preferred
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