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Private Equity Fund Accounting Manager
5 days ago
Denver, Colorado, United States Gen II Fund Services Full timeGen II Fund Services, a prominent player in the private equity fund administration sector, is seeking a Private Equity Accounting Supervisor to manage the accounting functions for private equity funds. Key Responsibilities:Collaborate closely with senior management to oversee daily fund operations.Independently manage the accounting and operations of...
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Private Equity Analyst
2 weeks ago
Denver, United States High Country: Private Equity Search Full timeWe are working with multiple middle-market private equity firms looking to hire Analysts to join their deal teams over the summer of 2024. These Denver based groups are in the 5 - 15 person company size range and are investing out of dedicated, fully discretionary funds. The ideal candidate should have 1-3 years of experience in an Investment Banking,...
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Private Equity Analyst
3 months ago
Denver, United States High Country: Private Equity Search Full timeWe are working with multiple middle-market private equity firms looking to hire Analysts to join their deal teams over the summer of 2024. These Denver based groups are in the 5 - 15 person company size range and are investing out of dedicated, fully discretionary funds.The ideal candidate should have 1-3 years of experience in an Investment Banking, Private...
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Private Equity Fund Supervisor
5 days ago
Denver, Colorado, United States SEI Investments Company Full timeThe Investment Manager Services Division (IMS) at SEI is experiencing significant growth and is looking for talented individuals to join our Alternative Investment Funds team. Our primary objective is to deliver outstanding customer service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as...
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Consultant, Private Equity Fund Services
2 weeks ago
Denver, Colorado, United States Baker Tilly Advisory Group, LP Full timeOverviewBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly)...
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Consultant, Private Equity Fund Services
2 weeks ago
Denver, United States Baker Tilly Advisory Group, LP Full timeOverviewBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly)...
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Private Equity Fund Supervisor
5 days ago
Denver, Colorado, United States SEI Investments Company Full timeThe Investment Manager Services Division (IMS) at SEI is expanding and is in search of talented individuals to join our Alternative Investment Funds team. Our primary mission is to deliver outstanding client service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as a liaison between the...
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Senior Supervisor of Fund Accounting
5 days ago
Denver, Colorado, United States Gen II Fund Services Full timeGen II Fund Services, a prominent private equity fund administration firm, is seeking a Private Equity Accounting Supervisor to manage the accounting functions for private equity funds.Key Responsibilities:Collaborate closely with senior management to oversee daily fund operations.Independently manage the accounting and operations of existing funds.Interface...
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Private Equity Fund Supervisor
5 days ago
Denver, Colorado, United States SEI Investments Company Full timeThe Investment Manager Services Division (IMS) at SEI is experiencing significant growth and is looking for talented individuals to join our Alternative Investment Funds team. Our primary mission is to deliver outstanding client service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as a...
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Associate - Private Equity
4 weeks ago
Denver, Colorado, United States SolRiver Capital Full timeSolRiver Capital ) is seeking an Associate - Private Equity to work out of our Denver office.You will play a pivotal team role in evaluating, negotiating, and executing financial transactions in the renewable energy space, such as: project / portfolio acquisitions, development loans, joint venture frameworks, and co-development agreements.This position is...
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Private Equity Associate
4 hours ago
Denver, Colorado, United States SolRiver Capital Full timeAbout SolRiver CapitalSolRiver Capital is a clean energy investment fund that cultivates sustainable long-term value by investing in renewable energy.Job SummaryWe are seeking a highly skilled and motivated Associate - Private Equity to join our team in Denver. As a key member of our team, you will play a pivotal role in evaluating, negotiating, and...
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Private Equity Associate
3 months ago
Denver, United States 5 Legal Full timeJob DescriptionJob DescriptionTop AmLaw 100 law firm seeks an associate to join their Corporate/Private Equity Team in their Denver or New York office. Qualified candidates will have 5-9 years of experience working on complex PE, leveraged buyout M&A transactions in the energy, power, and infrastructure sectors ideally. Candidates should have Big Law firm...
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Private Equity Client Specialist
5 days ago
Denver, Colorado, United States Cepres GmbH Full timeCompany Overview:CEPRES is a pioneering digital platform at the forefront of private capital markets, catering to a diverse clientele that includes sovereign wealth funds, insurance companies, pension funds, and endowments. Our innovative investment data and solutions connect thousands of market professionals through a secure network, enhancing their...
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Private Equity Client Specialist
5 days ago
Denver, Colorado, United States Cepres GmbH Full timeLocation: RemoteCompany Overview: CEPRES is a pioneering digital platform revolutionizing private capital markets, catering to a diverse clientele that includes sovereign wealth funds, insurance companies, pension funds, and endowments. Our innovative investment data and solutions connect thousands of professionals globally through a secure network.About Us:...
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Senior Associate
4 weeks ago
Denver, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Denver, Colorado, United States ALPS Fund Services, Inc. Full timeChief Compliance Officer for Investment Funds - HYBRIDLocation: Various Locations | HybridAbout the Role:This role is designed for a seasoned professional to serve as the Chief Compliance Officer for select investment company clients. The primary focus will be to ensure adherence to Rule 38a-1 of the Investment Company Act of 1940 by both the funds and their...
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Investment Banking Associate
1 month ago
Denver, United States High Country: Private Equity Search Full timeSummaryA Denver based middle-market investment bank is looking to hire an experienced Investment Banker at the Associate level to join their small team.The firm prides itself on having a disciplined deal selection approach resulting in a low-volume and high-quality evaluation and execution process to sell-side M&A transactions, representing both founder led...
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Investment Banking Associate
3 months ago
Denver, United States High Country: Private Equity Search Full timeSummaryA Denver based middle-market investment bank is looking to hire an experienced Investment Banker at the Associate level to join their small team.The firm prides itself on having a disciplined deal selection approach resulting in a low-volume and high-quality evaluation and execution process to sell-side M&A transactions, representing both founder led...
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Investment Banking Associate
3 months ago
Denver, United States High Country: Private Equity Search Full timeSummaryA Denver based middle-market investment bank is looking to hire an experienced Investment Banker at the Associate level to join their small team.The firm prides itself on having a disciplined deal selection approach resulting in a low-volume and high-quality evaluation and execution process to sell-side M&A transactions, representing both founder led...
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Private Equity Client Relationship Manager
5 days ago
Denver, Colorado, United States Cepres GmbH Full timePosition Overview:As a Private Equity Client Associate at CEPRES, you will play a crucial role in ensuring the effective deployment of our innovative solutions tailored to meet the specific needs of our clients. Your expertise will help facilitate the integration of our platform with existing systems, providing hands-on support and training to ensure client...
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Associate, Private Equity Fund Services
2 months ago
Description: Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram. Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring. Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking sys Responsibilities Are you ready to start out your accounting and finance career in a new way? Our Private Equity Fund Services team is seeking to add an Associate to their team This is a great opportunity for someone who is starting our their career in accounting and finance. We believe in continuous learning and development and have a number of programs to ensure the success of our people. Requirements: Records daily journal entries and reviews cash reporting Helps prepare quarterly and annual reporting packages for management approval Helps prepare quarterly and annual financial statements for management approval Prepares capital calls and distributions for management approval Coordinates the delivery of capital call and distributions notices to clients and the investors Prepares and reviews correspondence with client investors to address inquires as needed Manages client investor portals Coordinates and completes special projects as directed by management Performs other duties as assigned Qualifications Successful Candidates will have: BBA/BS in Accounting or related field required CPA license (or in process) preferred 0-1 year of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting) Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients Strong organizational skills with e cellent attention to detail Requires ability to work both in team environment and independently Eagerness to learn and strong work ethic Must be able to work in a fast-paced environment and handle multiple priorities and deadlines Knowledge of Investran or other partnership accounting software a plus Additional Information For California, Colorado, New York and Washington: The compensation range for this role is $59,740 to $105,480. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location. #LI-AB1