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Investment Accounting Director (Manager)

Investment Accounting Director (Manager)

CFSHartford, CT, United States
1 day ago
Job type
  • Full-time
Job description

Investment Accounting Director (Manager)

Company : CFS

Annual Salary : $120,000 - $170,000 (DOE)

Contact : Senior Managing Director, Executive Recruiting at CFS – spalombizio@cfstaffing.com – (860) 969-3928

Schedule : Hybrid – remote and in‑office flexibility.

What We Like About This Opportunity

  • Hybrid Schedule – flexibility with a mix of remote and in‑office work.
  • Newly Created Role – created to support growing business needs and strategic expansion.
  • Growth‑Focused Organization – actively pursuing acquisitions and scaling for the future.
  • Immediate Impact – bring ideas to enhance processes and drive efficiency.
  • Outstanding Benefits – generous PTO, extra paid time off for volunteering, benefits start Day 1.
  • Collaborative, Highly Skilled Team – work alongside professionals with Big 4 and large regional CPA firm experience.
  • Unique Perks – onsite gym, goat yoga, tuition reimbursement.

Role at a Glance

  • Fund Accounting : close the books for credit funds on a monthly and / or quarterly basis.
  • Daily Financial Reporting : prepare and deliver reports on performance, valuation, exposures, attribution, and counterparty exposure.
  • Administrative Support : handle ad‑hoc tasks by coordinating internally and externally.
  • Lender Reporting : draft portfolio reports in compliance with credit facility agreements.
  • Financial Statements : prepare quarterly draft GAAP financial statements for designated legal entities, ensuring timely delivery.
  • Audit Coordination : assist with annual audited financial statements.
  • Additional Duties : perform other responsibilities as assigned to support the finance team’s objectives.

    • Preferred Qualifications

  • BS in Accounting or Finance (CPA path or CPA preferred).
  • Heavy Fund Accounting Experience required.
  • Experience with investment partnership accounting is a plus.

    • Seniority Level

    Mid‑Senior level

    Employment Type

    Full‑time

    Job Function

  • Accounting / Auditing and Finance

    • Industries

  • Accounting

    • Referrals increase your chances of interviewing at CFS by 2x.

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