Current jobs related to Fund Manager - Arvada - Meritage Accounting Group

  • Nurse Navigator

    2 weeks ago

    Arvada, United States UC Health Full time

    Description Location: UCHealth Memorial Hospital Central, US:CO:Colorado Springs Department: Oncology Research FTE: Part Time, 0.7, 56.00 hours per pay period (2 weeks) Shift: Days Pay: $38.91 - $60.31 / hour. Pay is dependent on applicant's relevant experience GRANT FUNDED position - period of 3 years This grant funded position is responsible for...

  • Nurse Navigator

    2 weeks ago

    Arvada, United States UCHealth Full time

    DescriptionLocation: UCHealth Memorial Hospital Central, US:CO:Colorado SpringsDepartment: Oncology ResearchFTE: Part Time, 0.7, 56.00 hours per pay period (2 weeks)Shift: Days Pay: $38.91 - $60.31 / hour. Pay is dependent on applicant's relevant experienceGRANT FUNDED position - period of 3 yearsThis grant funded position is responsible for screening,...

  • Restaurant Manager

    2 weeks ago

    Arvada, Colorado, United States California Pizza Kitchen Full time

    About California Pizza KitchenWe are a passionate team of individuals committed to inspiring others by bringing California creativity to every meal. Founded in 1985, we combined our fervor for food and fresh ingredients to create innovative, hearth-baked pizzas that are created in a lively open kitchen.Job SummaryWe are seeking a Restaurant Manager to lead...

  • Tax Manager

    3 weeks ago

    Arvada, United States DISH Network Full time

    EchoStar has an exciting opportunity for a Tax Manager. This position is located in our Englewood, CO location. This position focuses primarily on U.S. Federal and State Income tax matters and tax provision.Responsibilities:Prepares and completes tax returns and reports involved with federal and state income taxes Assist in the preparation and review of...

  • Sr Manager of Workplace Operations

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleCrusoe Energy is seeking a highly skilled Sr Manager of Workplace Operations to spearhead our expansion efforts in Tulsa. This pivotal role requires a dynamic individual who can partner effectively with teams across the business to deliver an exceptional employee experience.The successful candidate will oversee the design, construction, and...

  • Traffic Operations Manager

    2 weeks ago

    Arvada, Colorado, United States City of Arvada Full time

    Job SummaryWe are seeking a highly skilled Traffic Engineer to join our team at the City of Arvada. As a key member of our Public Works department, you will be responsible for managing and updating our traffic engineering work plan, overseeing the asset management system of transportation infrastructure and assets, and building a vision for modernizing...

  • Assistant Manager

    1 day ago

    Arvada, United States Destination Pet LLC Full time

    Job DescriptionJob DescriptionWelcome to Destination Pet. We are One Pack- a united team working together to elevate the love and lives of pet families. Our pet-obsessed professionals create a connected care network of trustworthy partners who bring creative innovation every day. We are revolutionizing the pet industry. Join us!We are looking for an...

  • Licensed Practical Nurse

    1 week ago

    Arvada, Colorado, United States Colorado Visiting Nurse Association Full time

    About the Role:We are seeking a skilled Licensed Practical Nurse (LPN) to join our team at Colorado Visiting Nurse Association. As a LPN, you will provide high-quality patient care in the comfort of their own homes, focusing on hospice and palliative care.Responsibilities:Provide patient care in accordance with applicable scope and standards of practice,...

  • Senior Electrical Engineer

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleCrusoe Energy is seeking a highly skilled Electrical Engineer to join our team. As a key member of our engineering team, you will be responsible for the design, layout, and integration of electrical systems into custom power and control products for manufacture.Key ResponsibilitiesDesign and develop electrical systems for custom power and...

  • Forensic Nursing Specialist Preceptorship Program Lead

    2 weeks ago

    Arvada, Colorado, United States UCHealth Full time

    Job SummaryWe are seeking a highly skilled and experienced Forensic Nursing Specialist to lead our Preceptorship Program at UCHealth Memorial Hospital Forensic Nursing Center of Excellence. The successful candidate will be responsible for developing and delivering a comprehensive preceptorship program for forensic nurse examiners, working closely with Office...

  • Mechanical Quality Assurance Specialist

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleCrusoe Energy is a pioneering company that's revolutionizing the way we approach energy production. We're on a mission to unlock value in stranded energy resources through the power of computation. As a Mechanical Quality Inspector, you'll play a crucial role in ensuring the quality of our products.Key ResponsibilitiesConduct thorough...

  • Senior Electrical Engineer

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleThe Electrical Engineer is responsible for designing and integrating electrical systems into custom power and control products for manufacture. This includes creating one-line diagrams, control schematics, and submittal packages, as well as performing branch circuits and feeder calculations on power distribution equipment.Key...

  • Help Desk Services Support Specialist

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    Crusoe Energy: Unlocking Value in Stranded Energy ResourcesCrusoe Energy is on a mission to make a positive impact on the environment by utilizing stranded energy resources. As a Help Desk Services Support Specialist, you will play a crucial role in ensuring the smooth operation of our data centers and cloud services platform.Key Responsibilities:Provide...

  • Senior Electrical Engineer

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleThe Electrical Engineer is responsible for designing and integrating electrical systems into custom power and control products for manufacture. This includes creating one-line diagrams, control schematics, and submittal packages, as well as performing branch circuits and feeder calculations on power distribution equipment.The ideal candidate...

  • Quality Assurance Specialist

    4 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    Quality Assurance SpecialistCrusoe Energy is committed to delivering high-quality products that meet the highest standards of excellence. As a Quality Assurance Specialist, you will play a critical role in ensuring the quality of our products by conducting inspections and audits of mechanical components, subassemblies, and finished goods.Key...

  • Certified Nurse Aide

    1 week ago

    Arvada, Colorado, United States Care Synergy Full time

    About the Role:The Certified Nurse Aide (CNA) provides quality supportive and skilled care within their scope of practice to promote comfort and dignity for patients in the hospice care, palliative care and/or home care setting.As a CNA, you will represent agency positivity and uphold positive public relations with patients, families and facility staff. You...

  • Electrical Quality Assurance Specialist

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    Electrical Quality Inspector ICrusoe Energy is a pioneering company that harnesses the power of computation to unlock value in stranded energy resources. We're on a mission to align the long-term interests of the climate with the future of global computing infrastructure.As a key member of our team, you'll play a crucial role in ensuring the quality of our...

  • Production Scheduler

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    Job OverviewCrusoe Energy is seeking a skilled Production Scheduler to join our team. As a key member of our operations team, you will be responsible for establishing and managing the master production schedule, ensuring continuous plant operations and optimizing project planning, execution, and controls.Key Responsibilities:Create and maintain production...

  • Quality Assurance Specialist

    1 month ago

    Arvada, Colorado, United States Crusoe Full time

    Quality Assurance SpecialistCrusoe Energy is a pioneering company that's revolutionizing the way we think about energy resources. Our mission is to unlock value in stranded energy resources through the power of computation.We're inspired by the idea of making sure that the energy meeting our demand is sourced in an environmentally responsible fashion. That's...

  • Team Lead

    4 weeks ago

    Arvada, Colorado, United States Sam's Club Full time

    Job SummaryWe are seeking a highly skilled and experienced Team Lead to join our team at Sam's Club. As a Team Lead, you will be responsible for leading a team of associates in providing exceptional member service and ensuring a positive shopping experience for our members.Key ResponsibilitiesLead a team of associates in providing member service and ensuring...

Fund Manager

4 months ago

Arvada, United States Meritage Accounting Group Full time

About Meritage: We provide a range of accounting and consulting services to venture capital funds, operating companies, family offices and affiliated entities. We work as a team in a focused environment where client service and delivering on the promises we make is of the utmost importance. We are detail oriented, results-driven, and accountable to each other and our clients.


Meritage Core Values:

1.  Teamwork – Collaboration, Communication, Light-hearted

2.  Can Do Spirit – Innovative, Flexible, Problem Solver

3.  Entrepreneurial – “We”, Owner Mentality, Client Success

4.  Mastery – Intellectual Curiosity, Self-Improvement, Organization

5.  Integrity – Do the Right Thing


Position Summary:

The Fund Manager is responsible for performing finance, accounting and fund administration for the Meritage Accounting Group clients which include venture capital funds, operating companies, family offices and affiliated entities. This includes the daily accounting for the funds and affiliated entities, as well as the quarter and year-end close processes. The Fund Manager will also be involved in Investor Relations, onboarding new clients, and assisting our current clients with new fund formations.


Location: Arvada, CO. 3 days a week in office to start with the potential to scale down to 2 days a week in office after 90 day probationary period.


Skills Required:

  • CPA license preferred
  • Prior experience in Public Accounting/Fund Administration, preferred with tax or audit experience (minimum - 2 years)
  • Bachelor's degree in accounting required
  • Demonstrated analytical, accounting/financial, and organizational skills
  • Proficiency with Microsoft Office, including strong expertise in Excel
  • Experience working with Xero and/or QuickBooks
  • Must be a team player with strong communication and interpersonal skills


Responsibilities:

  • Maintain, review and finalize general ledgers for assigned entities
  • Maintain and manage relationships with clients through regular calls and meetings
  • Work with clients on investment valuation updates and changes throughout the year
  • Track client cash flows (capital contribution receipts and distributions)
  • Record fund investment activity
  • Correspond with clients on document retention compliance
  • Prepare/review quarterly financial reports in accordance with respective deadlines
  • Prepare/review special reports for assigned entities as required
  • Prepare/review and finalize quarterly capital account statements and upload data to LP portal
  • 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
  • Prepare and coordinate capital call to investors
  • Respond to inquiries from investors and investment managers
  • Prepare/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
  • Prepare 1099 forms
  • Prepare loan compliance reports
  • 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
  • Train and mentor additional staff, as needed



Meritage Benefits:

  • Pays 90% of employee health insurance premiums
  • 15 PTO days / 6 sick days
  • Hybrid schedule
  • Half day Fridays during the summer