Fund Accounting Director / Fund Controller

Century Group is partnering with a client that is seeking a Fund Controller to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $140,000 to $160,000 per year.
Job Responsibilities:

• Manage the preparation and review of quarterly and annual financial reports to ensure accuracy and compliance.
• Oversee regulatory filings, including SEC reports such as 10-K and 10-Q, and maintain adherence to all reporting requirements.
• Research and implement new accounting standards while ensuring compliance with GAAP principles.
• Coordinate internal and external audits by providing necessary documentation and supporting audit processes.
• Maintain and monitor internal control systems to comply with SOX regulations and strengthen financial reporting integrity.

Requirements:

• Strong knowledge of GAAP and technical accounting standards.
• Familiarity with SEC reporting requirements and SOX compliance frameworks.
• Proficiency in Microsoft Office applications, with advanced Excel skills.
• Experience using investment accounting platforms such as Yardi or similar systems.
• Ability to collaborate effectively with cross-functional teams and external service providers.

Qualifications:

• Bachelor's degree in Accounting or a related field; CPA designation required.
• A minimum of 8+ years of progressive accounting experience, including both public and private practice.
• Background in real estate, private equity, or private credit accounting.
• Proven ability to lead and mentor accounting teams while managing complex financial processes.
• Strong analytical, organizational, and communication skills for handling high-level financial reporting.

REF #51362
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