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Fund Accounting Manager

Company: Jobot
Location: Arvada
Posted on: November 20, 2023

Job Description:

This Jobot Job is hosted by: Lauren SpannAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $95,000 - $110,000 per yearA bit about us:A growth equity investment company with full service options that's rapidly growing in DenverWhy join us?

  • Outstanding culture and team- collaborative, fun and friendly environment
  • Competitive compensation and benefits
  • Excellent professional growth and development
  • Hybrid work schedule with 3 days remote a week and flexible offices hoursJob DetailsJobot is partnering with a growing investment management company to staff a position as a Fund Accounting Manager. The Fund Accounting Manager will be responsible for the following:Oversee and handle quarterly financial reporting and capital accounting statementsDevelop cash forecasts, budgets, and various quarterly reports, including presentations for investorsSupervise year-end audits, including management of the external public accounting firmCoordinate the preparation of tax returnsReview financial statements created by staff accountantsPrepare and participate in capital calls and distribution notices for investorsManage and facilitate all communication with investors, maintaining strong stakeholder relationshipsIf you have a Bachelors degree in Accounting or Finance, CPA or are pursuing your CPA, public accounting experience, 4+ years of progressive accounting experience and at least 1 year within a leadership role, outstanding business acumen, exceptional communication and organizational skills, tech savvy and enjoy working in a collaborative team environment, than this could be a great opportunity for you. Our client offers competitive compensation and benefits as well as a great work/life balance. Please contact Lauren Spann at to learn more.Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, Arvada , Fund Accounting Manager, Accounting, Auditing , Arvada, Colorado

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