Fund Accounting Manager
Century Group · Textile Finance, CA
$176k/yr (est.)Posted 6h agoAccounting & Finance
Position summary
Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $120,000 to $125,000 per year. Job Responsibilities: Oversee accounting for investment funds, including maintaining records and preparing consolidated financial statements. Review transactions, cash activity, and reconciliations to ensure accuracy and proper documentation. Coordinate capita…
This is the summary the employer released for listing. Full requirements, schedule and benefits appear on the employer's application page — continue below to read everything and apply.