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Senior Fund Accounting Supervisor

2 months ago

Arvada, Colorado, United States Jobot Full time
Dynamic Financial Services firm in search of an experienced Fund Accounting Manager

About the Company:
A rapidly expanding growth equity investment firm offering comprehensive services.

Why Consider This Opportunity?
  • Collaborative and enjoyable workplace culture
  • Attractive salary and benefits package
  • Opportunities for professional advancement
  • Flexible work arrangements with a hybrid schedule


Key Responsibilities:
  • Oversee and finalize general ledgers for designated entities
  • Guide and develop Junior Fund Managers
  • Foster and maintain client relationships through regular communication
  • Collaborate with clients on investment valuation updates
  • Review quarterly financial statements in line with deadlines
  • Prepare and review special reports as necessary
  • Finalize quarterly capital account statements
  • Conduct exit analysis and manage distribution planning
  • Oversee year-end audit processes
  • Work with management company accountants on budgets and reports
  • Coordinate capital calls and distribution of financial reports
  • Address inquiries from investors and investment managers
  • Manage audit confirmations and responses
  • Coordinate tax return preparation and compliance
  • Maintain relationships with financial institutions and ensure loan compliance
  • Administer file retention policies
  • Facilitate onboarding of new clients
  • Participate in fund formation and marketing activities
  • Assist in preparations for investor meetings and calls
  • Engage in additional projects as required

If you possess a Bachelor's degree in Accounting or Finance, hold a CPA or are in the process of obtaining one, have public accounting experience, at least 5 years of progressive accounting experience, and a minimum of 1 year in a leadership capacity, along with strong business acumen and exceptional communication skills, this role may be an excellent fit. The company provides competitive compensation and benefits along with a favorable work-life balance.