Fund Accountant
Not Disclosed•Full-TimeOn-site
location_on1938, West 80th Street, West Eighties, Detroit-Shoreway, Detroit - Shoreway, Cleveland, Cuyahoga County, Ohio, 44102, United States
About Townsend
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.
About the Role
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.
Hiring Process
For more information about Townsend and our culture, please visit our website at https://www.townsend.com.
Work location
Work model: On-site
1938, West 80th Street, West Eighties, Detroit-Shoreway, Detroit - Shoreway, Cleveland, Cuyahoga County, Ohio, 44102, United States
Cleveland, Ohio
Key Responsibilities
- check_circleRecord journal entries for fund accounts
- check_circleManage cash activity and capital account balances
- check_circleAssist fund administrators with quarterly financial reporting
- check_circleProduce limited partner capital account statements on Investran software
- check_circleAssist in preparation of quarterly reports and annual GAAP financial statements
- check_circleCollaborate with outside accountants for audit and tax report production
- check_circleReconcile accounts including bank reconciliations
Requirements
- verifiedBachelors in accounting or finance
- verified1-2 years experience
- verifiedIntermediate knowledge of Excel
Nice to Have
Experience with partnership capital accounting. Experience with private fund management and/or experience with real estate investments. Experience with Investran software.
