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Fund Accounting Manager

Company: Jobot
Location: Arvada
Posted on: July 8, 2024

Job Description:

Growing Financial Services organization seeking a dynamic Fund Accounting Leader to join their teamThis Jobot Job is hosted by: Lauren SpannAre you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.Salary: $100,000 - $125,000 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:
    • Review and finalize general ledgers for assigned entities
    • Train and mentor Junior Fund Managers
    • Maintain and manage relationships with clients through regular calls and meetings
    • Work with clients on investment valuation updates and changes throughout the year
    • Review quarterly financial reports in accordance with respective deadlines
    • Review and prepare special reports for assigned entities as required
    • Review and finalize quarterly capital account statements
    • Exit analysis, distribution planning, review and coordinate distribution notices
    • Manage year end audit process
    • Work with management company accountant on budgets and quarterly reports for management company entities
    • Review and coordinate capital call to investors
    • Review and coordinate distribution of quarterly financial reports to investors
    • Respond to inquiries from investors and investment managers
    • Review requests for confirmations and assign or prepare responses to audit firms
    • Coordinate tax return preparation; prepare and review worksheets
    • Coordinate responses to inquiries from tax authorities
    • Oversee preparation of 1099 forms
    • Maintain compliance with Registered Investment Advisor regulations
    • Maintain relationships with banks and review loan compliance reports
    • Administer file retention policy
    • Onboarding new clients
    • Participate in fund formation activities - modeling economics, marketing, fundraising
    • Assist in the preparation for the Investor Annual Meeting and Semi-Annual Call
    • Additional special projects, as neededIf you have a Bachelors degree in Accounting or Finance, CPA or are pursuing your CPA, public accounting experience, 7+ 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, Executive , Arvada, Colorado

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