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Fund Accounting Director

2 weeks ago

Phoenix, AZ, United States Century Group Full time

Century Group is partnering with a client that is seeking a Fund Controller to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $140,000 to $160,000 per year.
Job Responsibilities:

  • Manage the preparation and review of quarterly and annual financial reports to ensure accuracy and compliance.
  • Oversee regulatory filings, including SEC reports such as 10-K and 10-Q, and maintain adherence to all reporting requirements.
  • Research and implement new accounting standards while ensuring compliance with GAAP principles.
  • Coordinate internal and external audits by providing necessary documentation and supporting audit processes.
  • Maintain and monitor internal control systems to comply with SOX regulations and strengthen financial reporting integrity.
Requirements:
  • Strong knowledge of GAAP and technical accounting standards.
  • Familiarity with SEC reporting requirements and SOX compliance frameworks.
  • Proficiency in Microsoft Office applications, with advanced Excel skills.
  • Experience using investment accounting platforms such as Yardi or similar systems.
  • Ability to collaborate effectively with cross-functional teams and external service providers.
Qualifications:
  • Bachelor's degree in Accounting or a related field; CPA designation required.
  • A minimum of 8+ years of progressive accounting experience, including both public and private practice.
  • Background in real estate, private equity, or private credit accounting.
  • Proven ability to lead and mentor accounting teams while managing complex financial processes.
  • Strong analytical, organizational, and communication skills for handling high-level financial reporting.


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