Fund Accounting Manager at Jobot
Arvada, CO 80002
About the Job
Growing Financial Services organization seeking a dynamic Fund Accounting Leader to join their team
This Jobot Job is hosted by: Lauren Spann
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $110,000 per year
A bit about us:
A growth equity investment company with full service options that's rapidly growing in Denver
Why join us?
Job Details
Jobot 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:
If you have a Bachelors degree in Accounting or Finance, CPA or are pursuing your CPA, public accounting experience, 5+ 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 https://apply.jobot.com/jobs/fund-accounting-manager/1966110769/?utm_source=Monster to learn more.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Lauren Spann
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $110,000 per year
A bit about us:
A growth equity investment company with full service options that's rapidly growing in Denver
Why 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 hours
Job Details
Jobot 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 needed
If you have a Bachelors degree in Accounting or Finance, CPA or are pursuing your CPA, public accounting experience, 5+ 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 https://apply.jobot.com/jobs/fund-accounting-manager/1966110769/?utm_source=Monster to learn more.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
90,000 - 110,000 /year
