Job Description
Century Group is partnering with a client that is seeking an Assistant Vice President of Fund Accounting to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $, to $, per year.
Job Responsibilities:
Oversee the maintenance of books and records for private investment funds and related accounts.
Perform accounting and reconciliation for cash, investments, and asset transactions throughout the close cycle.
Prepare monthly accruals, partner allocations, and calculations tied to distributions and capital activity.
Produce periodic financial reports and performance analyses for investors and internal stakeholders.
Coordinate with external parties such as auditors, custodians, administrators, and service providers.
Requirements:
Ability to manage complex fund st...
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