Fund Accountant
The Townsend Group • Cleveland, Ohio • Full Time
Posted on Sat, Oct 10, 2026
- Recording journal entries
- Reconciling accounts, including bank reconciliations
- Managing cash activity
- Maintaining capital account balances under the supervision of Townsend’s Fund Controller
- Assist fund administrators with quarterly financial reporting to the limited partners
- Produce limited partner capital account statements on Investran software
- Assist in the preparation of quarterly reports and annual GAAP financial statements for Townsend’s funds
- Working with outside accountants to help assist the audit process and the production of tax reports for investors
- Bachelors in accounting or finance
- 1-2 years experience
- Strong analytic skills
- Intermediate knowledge of Excel
- Effective communication skills. The Associate may be called upon to work with managers of underlying funds, outside accountants and attorneys and to speak with fund investors and prospective investors
- Experience with partnership capital accounting a plus
- Experience with private fund management and/or experience with real estate investments is a plus
- Experience with Investran software a plus
AuditFriendly salary estimate
The employer did not post a salary for this role. Based on AuditFriendly's salary intelligence model (comparable live postings, role, seniority, and location), we estimate base pay of $59,000–$104,000 per year (median ~$81,000). This is an AuditFriendly estimate, not an employer-provided figure.
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What the data says about this job
- Advertised pay for Fund Accountant: a median of $79,000 across 243 priced postings. Explore the market
Measured from employers' own postings and public filings. How we measure