Senior Fund Accountant

CFS; Seattle (WA); Ibrido; USD 90.000 - 120.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical benefits

Hybrid work schedule

Exposure to diverse investment funds

Collaborative culture with office

Descrizione del lavoro

CFS, a respected alternative investment firm in the United States, is seeking a qualified accountant to support complex fund accounting operations across a diversified portfolio including real estate, private equity, and distressed debt.

You will work closely with leadership, investor relations, auditors, and tax professionals in a collaborative, hybrid environment and have opportunities for meaningful career growth.

Competenze

• CPA with 2-4 years of experience in investment fund accounting or public accounting/audit.
• Experience in financial statement preparation, audits, and investor reporting.
• Critical thinker with strong analytical skills who can manage complex projects independently.

Mansioni

• Lead month-end and quarter-end close processes, including reconciliations, journal entries, financial reporting, and investor capital statements.
• Review investment valuation models and ensure key assumptions are properly supported and documented.
• Interpret partnership agreements and investment documents to ensure accurate accounting and reporting in compliance with U.S. GAAP.
• Partner with investor relations, auditors, and tax professionals to support investor activity, capital calls, distributions, audits, and tax filings.

Conoscenze

Analytical skills

Attention to detail

Formazione

Bachelor's degree in Accounting

Descrizione del lavoro

Summary

Join a highly respected alternative investment firm and play a key role in supporting complex fund accounting operations across a diverse portfolio of investment entities. This position offers the opportunity to work closely with leadership, investor relations, auditors, and tax professionals while gaining exposure to real estate, private equity, distressed debt, and other alternative investment strategies. Enjoy a collaborative culture, exceptional benefits, a hybrid work environment, and meaningful career growth.

What You'll Do

• Lead month-end and quarter-end close processes, including reconciliations, journal entries, financial reporting, and investor capital statements.
• Review investment valuation models and ensure key assumptions are properly supported and documented.
• Interpret partnership agreements and investment documents to ensure accurate accounting and reporting in compliance with U.S. GAAP.
• Partner with investor relations, auditors, and tax professionals to support investor activity, capital calls, distributions, audits, and tax filings.

What You'll Gain

• Exceptional medical benefits for you and your family.
• Flexible hybrid work schedule offering strong work-life balance.
• Exposure to sophisticated investment funds and alternative asset classes.
• A collaborative, high-performing culture with a beautiful office environment.

Who You Are

• Bachelor's degree in Accounting.
• CPA with 2-4 years of experience in investment fund accounting or public accounting/audit experience.
• Experienced in financial statement preparation, audits, and investor reporting.
• A critical thinker with strong analytical skills who can manage complex projects independently.