Job Description
Century Group is partnering with a client that is seeking a Senior Fund Accountant to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $60.00 to $70.00 per hour.
Job Responsibilities:
Support and maintain the firm’s investment platform and ensure data is accurate and up to date.
Lead the transfer of historical fund information from the accounting system into the current platform.
Review and reconcile migrated records to confirm accuracy and reliability for reporting.
Work closely with leadership to support fund accounting routines and reporting requirements.
Provide hands on support for daily tasks while applying strong knowledge of fund structures and processes.
Requirements:
Ability to identify gaps or inconsistencies in financial data and resolve issue...