Fund Accountant

2 weeks ago


Santa Monica, California, United States Century Group Full time

Century Group is seeking a Fund Accountant/Senior Fund Accountant to join their team. This hybrid role will involve working two to three days in the office. The expected starting base salary is $100,000 to $105,000 per year. The ideal candidate will have a strong background in accounting and experience with partnership accounting. Key responsibilities include reviewing and approving month-end fund NAVs and investor statements, processing subscription and redemption capital activity, and maintaining client relationship management software. The successful candidate will also assist with year-end fund audits and tax returns, as well as quarterly regulatory filing requirements. A Bachelor's or Master's degree in accounting and a minimum of one year of relevant experience are required. Experience at a Big 4 or national CPA firm, fund administrator, or other investment manager is preferred. The successful candidate will be proficient in Excel and have strong analytical and problem-solving skills. If you are a detail-oriented and organized accounting professional looking for a new challenge, please apply.


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