Fund Accountant - Private Funds & Investor Reporting
Listed on 2026-10-13
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Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Townsend Group is seeking a Fund Accountant to support accounting and reporting for our private funds, serving high-net-worth and institutional investors. The role reports to the Fund Controller and collaborates with the portfolio management team and consultants.
Responsibilities include reconciliations, cash activity, maintaining capital account balances, quarterly reporting to limited partners, producing capital statements in Investran, and assisting with quarterly and annual GAAP financial
Our group is growing, and we are hiring a Fund Accountant
- Private Funds & Investor Reporting in Cleveland, OH, United States.
The advertised compensation is 60.000 - 85.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant
- Private Funds & Investor Reporting role in the description above.
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