CGP: Fund Accountant

Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $85,000 to $120,000 per year. Job Responsibilities: Maintain detailed financial records for multiple investment funds and affiliated entities. Prepare...

Century Group is partnering with a client that is seeking an Accounting Consultant to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of up to $80.00 per hour. Job Responsibilities: Oversee account reconciliations for bank and credit card statements to ensure financial accuracy Review and...

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing...

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate...

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate...

Our leading non-profit is seeking a temporary Grants Accountant. You will play crucial role in managing and monitoring financial aspects related to grant funds. This position involves handling private grants, federal grants, and city grants. The ideal candidate should be able to work independently, demonstrate strong financial accounting skills, and adapt to...

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

Century Group is partnering with a client that is seeking an Accountant to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $30.00 to $45.00 per hour. Job Responsibilities: Process and record all financial transactions, including deposits, checks, ACH, wires, credit card payments, and...

Vice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct lending funds and will lead a team of two other employees. Responsibilities: Reconcile loan...