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Century Group

Senior Accountant

Century Group, California, Missouri, United States, 65018

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Overview

Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $100,000 to $125,000 per year. Responsibilities

Manage complex accounting tasks including high-volume journal entries and reconciliations Own the monthly accounting process from recording investment activities to preparing financial statements Prepare and analyze financial statements in compliance with GAAP and regulatory standards Oversee general ledger accounting including account and balance sheet reconciliations Prepare regulatory reports and support audits to ensure compliance with securities laws Qualifications

5+ years of general accounting experience, including senior-level responsibilities Experience in investment fund accounting or whole loan/mortgage accounts Ability to handle large transaction environments, including journal entries with up to 1,000 lines Advanced Excel skills with the ability to analyze large datasets Strong communication, organizational, and problem-solving skills Education and Certifications

A Bachelor’s degree in Accounting, Finance, or a related field CPA license preferred and/or prior experience with Big 4 accounting firms Experience with Business Central ERP and technical accounting for financial statements Preference for experience in real estate or investment fund accounting environments

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