Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $105,000 to $120,000 per year.

Job Responsibilities:
Review and approve fund investor allocations, contribution and withdrawal activity, management and incentive fee calculations, and investor capital statements
Assist with the annual financial statements audits
Assist the tax function with review of K-1s and other tax reporting
Provide coaching to junior team members
Identify and implement process improvements across the accounting function
Proactively initiate and participate in the execution of ad hoc projects

Qualifications:
Proficiency in Excel required
Familiarity with data processing and analytical tools
Excellent written and verbal communication skills

Experience:
Bachelor’s degree required
Minimum of 2-3 years of professional public/private industry experience in the asset management industry

REF49797
#LI-POST