What are the responsibilities and job description for the Senior Fund Accountant position at Century Group?
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
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
- Proficiency in Excel required
- Familiarity with data processing and analytical tools
- Excellent written and verbal communication skills
- Bachelor’s degree required
- Minimum of 2-3 years of professional public/private industry experience in the asset management industry
Salary : $105,000 - $120,000
