Fund Accounting Manager

2 weeks ago


El Segundo, CA, United States Century Group Full time

Century Group is partnering with a company who is seeking a Fund Accounting Manager to join their team Exact compensation may vary based on skills, experience, and location. Expected starting base salary $115,000 to $120,000 per year.

Job Description:

  • Assist in managing fund administrators through various tasks and responsibilities
  • Prepare internal cash reconciliations and review monthly cash activities files
  • Review quarterly reporting packages and consolidated financial statements
  • Manage and coordinate cash needs with Asset Managers and Fund Managers
  • Review discounted cash flow models and appraisal documents
Requirements:
  • Excellent communication & organizational skills
  • Accurate and detail-oriented work ethic
  • Ability to prioritize and handle multiple tasks
  • Proficiency with Microsoft Word and Microsoft Excel
Experience:
  • Bachelor's degree in Accounting, Finance, or related field preferred
  • Minimum of 3 years' relevant experience


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