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Fund Accounting Supervisor

2 months ago


Arvada, Colorado, United States Jobot Full time
Dynamic Financial Services Firm in Need of a Fund Accounting Manager

About the Position:

We are currently seeking a skilled Fund Accounting Manager to oversee our accounting operations within a rapidly expanding investment management organization. This role is essential for ensuring the accuracy and integrity of financial reporting for our clients.

Key Responsibilities:
  • Oversee and finalize general ledger entries for designated entities.
  • Provide training and mentorship to junior accounting staff.
  • Maintain strong client relationships through regular communication and meetings.
  • Collaborate with clients on investment valuations and updates throughout the fiscal year.
  • Review and ensure timely completion of quarterly financial statements.
  • Prepare and analyze special reports as needed for assigned entities.
  • Finalize quarterly capital account statements.
  • Conduct exit analyses and manage distribution planning.
  • Lead the year-end audit process.
  • Work closely with management accountants on budgets and quarterly reporting.
  • Coordinate capital calls and distribution of financial reports to investors.
  • Address inquiries from investors and investment managers promptly.
  • Manage confirmation requests and responses to audit firms.
  • Oversee tax return preparation and compliance with tax authorities.
  • Ensure adherence to Registered Investment Advisor regulations.
  • Maintain relationships with banking institutions and review compliance reports.
  • Administer file retention policies effectively.
  • Facilitate onboarding processes for new clients.
  • Participate in fund formation activities, including economic modeling and fundraising.
  • Assist in organizing the Investor Annual Meeting and Semi-Annual Call.
  • Engage in additional special projects as required.

Qualifications:

The ideal candidate will possess a Bachelor's degree in Accounting or Finance, hold a CPA or be in the process of obtaining one, and have a minimum of 5 years of progressive accounting experience, including at least 1 year in a leadership capacity. Exceptional communication skills, strong organizational abilities, and a collaborative mindset are essential for success in this role. Our organization values a healthy work-life balance and offers competitive compensation and benefits.