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Fund Accountant

$85k - $120k

Century Group

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 periodic financial reports in alignment with accounting standards and fund-specific guidelines.
  • Process and document fund transactions including capital movements, fees, and profit allocations.
  • Reconcile financial data across cash accounts, investments, and partner balances.
  • Contribute to investor communications by generating account summaries and performance insights.
Requirements:
  • A Bachelor's degree in Accounting, Finance, or a closely related discipline.
  • At least 2+ years of experience in fund accounting or within a public accounting firm.
  • Familiarity with private equity or alternative investment structures is highly desirable.
  • Strong working knowledge of partnership accounting principles and fund operations.
  • Proficient in Excel and experienced with fund accounting platforms such as Investran or eFront.
Qualifications:
  • CPA certification or active progress toward obtaining it is preferred.
  • Experience with calculating performance-based fees and waterfall distributions.
  • Understanding of fund administration workflows and investor relations practices.
  • Exceptional attention to detail and ability to handle multiple tasks efficiently.
  • Strong communication skills and a collaborative mindset for cross-functional teamwork.

REF #50954
#LI-DD1
Vacancy posted 1 day ago
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