Creative Financial Staffing (CFS)
Fund Accountant
Creative Financial Staffing (CFS), Stamford, Connecticut, United States, 06925
Overview
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. Base pay range
$100,000.00/yr - $115,000.00/yr 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 Key Responsibilities
Prepare 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 Qualifications
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 Salary/Additional
Salary Range: $110-115K Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting
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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. Base pay range
$100,000.00/yr - $115,000.00/yr 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 Key Responsibilities
Prepare 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 Qualifications
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 Salary/Additional
Salary Range: $110-115K Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting
#J-18808-Ljbffr