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Lead Fund Accounting Specialist

2 months ago

Arvada, Colorado, United States Jobot Full time
Flexible Work Arrangement

This position is hosted by Jobot.

About Us:

We are a dynamic private equity firm dedicated to fostering the growth of industry-leading enterprises. Our firm has a proven history of managing investments across diverse sectors through various economic climates.

Why Work With Us?
  • Collaborative and supportive work environment where every employee is valued
Energetic team culture where everyone is engaged
Strong interdepartmental collaboration
Competitive salary and bonus structure
Comprehensive benefits package including medical, dental, vision, long-term disability, flexible spending, 401K, paid time off, holidays, and bonus opportunities
Significant opportunities for professional growth
Flexible work schedule

Position Overview

The primary responsibilities of the Senior Fund Accountant include:
Collaborating with third-party administrators on daily accounting functions
Preparing and consolidating all fund-level documentation, including investor reports, financial statements, disclosures, and supporting materials
Handling SEC filings such as Form ADV and Form PF
Establishing and maintaining internal controls over external financial reporting
Identifying, investigating, and resolving accounting and reporting issues
Developing policies and procedures in line with new accounting standards
Managing special projects and responding to various information requests
Implementing new accounting software (Investran) to support fund growth and data requirements
Coordinating with external auditors to provide timely information
Engaging with fund investors to deliver information promptly

The Senior Fund Accountant will work closely with the Controller or CFO, depending on the task or project.

Required Skills and Experience
Strong accounting foundation with a CPA license preferred
Experience in public accounting, private equity, fund administration, financial services, or investment management is preferred
Proficiency in preparing investor reports, financial statements, disclosures, and footnotes
Familiarity with SEC compliance standards and reporting
Strong skills in accounting systems and financial reporting management tools such as iLevel, Investran, or NetSuite

Personal Attributes
Resourceful and determined
Exceptional attention to detail
Self-driven and a collaborative team player
Excellent interpersonal and communication skills; capable of conveying ideas to both technical and non-technical audiences, and engaging with various stakeholders
Transparent and cooperative with leaders and teams across the organization
Demonstrates sound judgment and maintains confidentiality
Upholds the highest ethical and professional standards

Qualifications
Bachelor’s Degree required
CPA license preferred but not mandatory
3-5 years of relevant experience (backgrounds in public accounting, private equity, fund administration, or investment management)
Experience with the financial statement audit process, either as an auditor or in private practice
Proficient in tools such as Excel, Word, and PDF

Interested in learning more? Please reach out for further details.