Fund Accountant
$85k - $120kCentury 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.
- 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.
- 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.
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Vacancy posted 1 day ago
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