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Fund Accountant

Fund Accountant

Creative Financial StaffingStamford, CT, US
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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 :

  • 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 of the Fund Accountant :

  • 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 Range : $110-115K

    #LI-MP4

    #INSEP2025

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    Fund Accountant • Stamford, CT, US

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