Senior Fund Accountant

Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $100,000 to $110,000 per year. Job Responsibilities Prepare financial statements investor reports and supporting schedules for accurate fund reporting. Manage cash activity by preparing projections reviewing reconciliations and initiating transfers. Support compliance reporting by preparing lender reports loan requests and required calculations. Coordinate with internal teams and external partners to support transactions and closing activities. Assist with audits tax preparation and investor communications including responding to inquiries. Requirements A Bachelor degree in accounting or a related field. 3+ years of accounting experience with exposure to fund or investment environments preferred. Demonstrate strong knowledge of accounting principles and financial reporting practices. Use Microsoft Office tools effectively including Excel Word and Outlook. Work independently and collaboratively within a team environment while managing multiple priorities. Qualifications Prepare and analyze financial data to support investor reporting and compliance activities. Maintain strong attention to detail and accuracy across all financial documentation. Collaborate effectively with internal teams lenders and external advisors. Support process improvements and contribute to efficient reporting workflows. Bring professional certification system experience or exposure to investment accounting considered beneficial. #J-18808-Ljbffr