Job Description

Job Description

Job Description

SENIOR FUND ACCOUNTANT
Pittsburgh, PA
$80,000- $90,000

Our client, a respected and growing financial services firm, is seeking a Senior Fund Accountant to join their team. This is an excellent opportunity for an accounting professional with fund experience to contribute to the financial operations and reporting of private equity, hedge, or venture capital funds. The ideal candidate is detail-oriented, organized, and eager to grow within a collaborative environment.

OVERVIEW OF THE SENIOR FUND ACCOUNTANT ROLE:

• Prepare and analyze financial statements for investment funds in accordance with U.S. GAAP
• Maintain general ledgers, journal entries, and supporting schedules
• Perform capital call and distribution calculations
• Handle allocation of income, expenses, and gains/losses to investors
• Reconcile bank accounts, investment activity, and fund transactions
• Assist with quarterly and annual audits, tax filings, and investor reporting
• Coordinate with fund administrators, auditors, tax professionals, and internal teams
• Research accounting issues and stay current on industry trends and regulations

PREFERRED QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or related field
• 1–4 years of experience in fund accounting (public accounting or third-party administrator experience is a plus)
• Strong understanding of partnership accounting and investment structures
• Experience with GAAP financial reporting; knowledge of fair value accounting a plus
• Advanced Excel skills; familiarity with fund accounting systems (e.g., Investran, eFront, or similar) is preferred
• Strong communication, analytical, and organizational skills
• CPA or CPA track is a plus

#INJUL2025
#ZRCFS
#LI-BN2
#LI-onsite Company Description

ABOUT US:

Creative Financial Staffing (CFS) is a leading, employee-owned staffing firm—the largest one founded by CPA firms. CFS helps companies locate, attract and hire exceptional accounting, finance & technology professionals. With three decades of experience, CFS has developed a vast network of skilled professionals and has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential.

Established in 1994, CFS today operates 30+ offices across the United States. Nationally, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire, and project support to interim management.

OVERVIEW:

Creative Financial Staffing, along with our CFS Technology Division, delivers qualified accounting, finance and technology professionals on a temporary and permanent basis across a broad range of industries. Our extensive network equips us with the resources to better understand our client’s needs, attract higher-caliber candidates, and assess their potential. We take pride in being the industry's leading employee-owned staffing firm.

100% Employee-Owned: By embracing this business model, CFS has empowered its employees to become committed owners, fostering a culture of innovation, productivity, and customer-centricity. With an engaged and empowered workforce, our customers reap the rewards.

Your Success is Our Success: Our business is all about people and personal connections, built on trust and teamwork. As employee-owners, we love what we do and we are dedicated to the success of our clients and candidates.

Highly Qualified Professionals at Every Level: We are dedicated to recruiting top accounting, finance and technology talent for our clients, from entry-level to senior professionals. Our rigorous screening process includes personal interviews, professional reference checks, and employment/degree verifications to ensure a list of quality candidates.

Personal Attention: Our clients consistently commend us for our individualized focus and service. Client and recruit satisfaction is paramount to our business, and we strive to ensure each placement is the absolute best.

Our Commitment: Our core values are the foundation of our company’s culture and success. They guide our decision-making, foster collaboration, and create a positive work environment built on transparency and accountability. At CFS, our employees embody and value: integrity, teamwork, accountability, positive mindset, disciplined, and hard work.

Career Opportunities: We are growing! CFS is always on the lookout for team-oriented, enthusiastic, entrepreneurial, and customer service-driven professionals to join our team. If this sounds like you, join us and discover what we're all about!

Headquarters:
21 Custom House St.
Suite 210
Boston, MA 02110

Job Tags

Permanent employment, Temporary work, Interim role,

Similar Jobs