["Fund Accounting Manager","Fund Accounting Manager"]

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. Manage and coordinate cash needs with Asset Managers and Fund Managers.

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
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