Fund Accounting Manager
Company: Jobot
Location: Arvada
Posted on: October 29, 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 lauren.spann@jobot.com 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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