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 $95,000 to $110,000 per year.

Job Responsibilities:

Prepare supporting schedules for quarterly investor reports and annual financial statements

Assist with annual audit processes and respond to audit-related inquiries

Complete debt compliance calculations and manage loan reporting requirements

Prepare weekly cash projections and review bank reconciliations

Process fund-level invoices and initiate wire transfers as needed

Requirements:

3+ years of accounting experience, preferably in fund or investment accounting

Use Microsoft Office Suite proficiently, including Excel, Word, and Outlook

Communicate effectively with investors and respond to inquiries with accurate financial data

Work with accounting systems confidently; experience with MRI is a plus

Manage multiple tasks efficiently and meet deadlines in a fast-paced environment

Qualifications:

A Bachelor's degree in Accounting from an accredited institution

A CPA certification or public accounting experience; preferred but not required

Assist in preparing tax projections and income tax return information for preparers

Support investor relations by preparing account statements and audit confirmations

Contribute to the preparation of annual investor conference materials and financial presentations

REF#50797

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