Fund Accountant
Creative Financial StaffingStamford, CT, US17 days ago
Job type
- Full-time
Job descriptionPrepare and review monthly, quarterly, and annual financial statements for private equity real estate funds and related entities Record journal entries, perform account reconciliations, and ensure accuracy of transactions Manage capital activity including capital calls, distributions, and investor allocations Assist in the preparation and review of investor reporting, including capital account statements and financial packages Maintain books and records in accordance with US GAAP and internal policies Liaise with auditors, and tax professionals during audits and tax reporting cycles Assist with compliance and regulatory filings related to fund entities Bachelor's degree in Accounting, CPA preferred 3-5 years of fund accounting experience Proficiency in Excel and general ledger systems Excellent organizational skills and attention to detail Ability to work independently and collaboratively in a deadline-driven environment Strong written and verbal communication skills
Fund Accountant
Why this Company?
- Housing discount at company-owned properties
- Competitive salary
- Medical, Dental, Vision, Life insurance
- 401(k) plan
- Paid vacation
- Paid sick leave
- Paid holidays
Position Summary :
CFS is partnering with a local client who is seeking a detail-oriented and motivated Fund Accountant to join our finance team. This role will focus on supporting the accounting, reporting, and operations of our private equity real estate funds. The ideal candidate will have 3-5 years of experience, with a strong foundation in fund accounting and a desire to work in a collaborative, fast-paced environment.
Key Responsibilities of the Fund Accountant :
Qualifications of the Fund Accountant :
Salary Range : $110-115K
#LI-MP4
#INSEP2025
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Fund Accountant • Stamford, CT, US
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