Manager of Fund Accounting Operations

2 weeks ago


Arvada, Colorado, United States Jobot Full time
Dynamic Financial Services firm is looking for an experienced Fund Accounting Manager to enhance their team

About the Company:

A rapidly expanding investment management firm known for its comprehensive service offerings.

Why Consider This Opportunity?
  • Exceptional workplace culture fostering collaboration and enjoyment
  • Attractive salary and benefits package
  • Opportunities for professional advancement and skill development
  • Flexible work arrangements, including remote work options


Position Overview

Jobot is collaborating with a thriving investment management organization to fill the role of Fund Accounting Manager. The selected candidate will undertake the following responsibilities:
  • Oversee and finalize general ledgers for designated entities
  • Provide training and mentorship to Junior Fund Managers
  • Cultivate and maintain client relationships through regular communication
  • Collaborate with clients on investment valuation updates throughout the year
  • Review quarterly financial statements to meet deadlines
  • Prepare and review special reports for assigned entities as necessary
  • Finalize quarterly capital account statements
  • Conduct exit analysis and distribution planning, including coordination of distribution notices
  • Manage the year-end audit process
  • Collaborate with management company accountants on budgets and quarterly reporting
  • Coordinate capital calls to investors
  • Distribute quarterly financial reports to investors
  • Address inquiries from investors and investment managers
  • Review confirmation requests and manage responses to audit firms
  • Oversee tax return preparation and review associated worksheets
  • Respond to inquiries from tax authorities
  • Supervise the preparation of 1099 forms
  • Ensure compliance with Registered Investment Advisor regulations
  • Maintain banking relationships and review loan compliance reports
  • Implement file retention policies
  • Facilitate onboarding of new clients
  • Participate in fund formation activities, including economic modeling and fundraising
  • Assist in preparations for investor meetings and calls
  • Undertake additional special 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, and bring over 5 years of progressive accounting experience with at least 1 year in a leadership capacity, along with strong business acumen and excellent communication skills, this role may be an excellent fit for you. The organization offers a competitive compensation package and promotes a healthy work-life balance.

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