Job Description
Century Group is partnering with a client that is seeking a 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 accounting managers and review daily fund accounting activities for multiple investment vehicles.
Manage monthly close processes, including valuations, reconciliations, expense accruals, and fee calculations.
Review quarterly and annual financial statements to ensure accuracy and adherence to accounting standards.
Ensure strong reporting controls and complete documentation to support audit and compliance requirements.
Partner with investment and client teams on performance calculations, consolidated reporting, and special requests.
Requirements:
14+ years of acco...