
location_on1938, West 80th Street, West Eighties, Detroit-Shoreway, Detroit - Shoreway, Cleveland, Cuyahoga County, Ohio, 44102, United States
Townsend manages a diverse client base, including pooled funds raised from high-net-worth US and non-US investors, as well as co-investment funds for institutional clients. These funds are designed to generate targeted exposure to non-traditional investment areas, such as emerging managers and emerging markets.
We are seeking a Fund Accountant to support our accounting and reporting processes for the funds we manage. In this role, you will report to the Fund Controller and collaborate directly with our portfolio management team and external consultants. Your work will be integral to maintaining the financial integrity of our funds, ensuring accurate capital account balances, and facilitating seamless quarterly financial reporting to limited partners.
For more information about Townsend and our culture, please visit our website at https://www.townsend.com.
Work model: On-site
1938, West 80th Street, West Eighties, Detroit-Shoreway, Detroit - Shoreway, Cleveland, Cuyahoga County, Ohio, 44102, United States
Cleveland, Ohio
Experience with partnership capital accounting. Experience with private fund management and/or experience with real estate investments. Experience with Investran software.