Fund Accountant - Private Funds & Investor Reporting
Townsend Group
Townsend Group is seeking a Fund Accountant to support accounting and reporting for our private funds, serving high-net-worth and institutional investors. The role reports to the Fund Controller and collaborates with the portfolio management team and consultants. Responsibilities include reconciliations, cash activity, maintaining capital account balances, quarterly reporting to limited partners, producing capital statements in Investran, and assisting with quarterly and annual GAAP financial #J-18808-Ljbffr Townsend Group
Vacancy posted 4 days ago
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