What are the responsibilities and job description for the Fund Accountant position at Creative Financial Staffing (CFS)?
Our client is looking to add a Fund Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and opportunity for advancement. This firm has been around for 25 years, and operates internationally. This is a great opportunity for someone looking to leave Big4/public accounting, or someone that is looking to move into a Fund Accounting role.
Responsibilities
#ZRCFS #INAPR2025
Responsibilities
- Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees.
- Handle various reconciliation processes.
- Compute monthly performance estimates.
- Review, allocate and process fund expense payments.
- Prepare monthly NAV package.
- Prepare/review monthly internal and external reporting.
- Review monthly investor statements.
- Help meet various regulatory requirements and filings.
- Coordinate with fund administrator and external auditors to produce audited financial statements.
- Play an important role in efficiency initiatives.
- 2 years of accounting experience - public/private experience.
- Bachelors degree in Accounting, or a related function.
- CPA preferred.
- Strong Excel knowledge.
#ZRCFS #INAPR2025
Salary : $100,000 - $120,000
