Century Group is partnering with a company who is seeking a Fund Accounting Manager to join their team Exact compensation may vary based on skills, experience, and location. Expected starting base salary $115,000 to $120,000 per year.
Job Description: - Assist in managing fund administrators through various tasks and responsibilities
- Prepare internal cash reconciliations and review monthly cash activities files
- Review quarterly reporting packages and consolidated financial statements
- Manage and coordinate cash needs with Asset Managers and Fund Managers
- Review discounted cash flow models and appraisal documents
Requirements: - Excellent communication & organizational skills
- Accurate and detail-oriented work ethic
- Ability to prioritize and handle multiple tasks
- Proficiency with Microsoft Word and Microsoft Excel
Experience: - Bachelor's degree in Accounting, Finance, or related field preferred
- Minimum of 3 years' relevant experience
REF49632