Senior Fund Accounting Supervisor

2 weeks ago


Arvada, Colorado, United States Jobot Full time
Dynamic Financial Services firm seeking an experienced Fund Accounting Manager to enhance their operations

About the Company:
A rapidly expanding investment management 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 including remote options


Key Responsibilities:
  • Oversee and finalize general ledgers for designated entities
  • Provide training and mentorship to junior accounting staff
  • Foster and maintain client relationships through regular communication
  • Collaborate with clients on investment valuations and updates
  • Review quarterly financial statements to meet deadlines
  • Prepare and review special reports as necessary
  • Finalize quarterly capital account statements
  • Conduct exit analysis and manage distribution planning
  • Lead the year-end audit process
  • Work with management 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
  • Oversee tax return preparation and compliance
  • Ensure adherence to Registered Investment Advisor regulations
  • Maintain banking relationships and compliance reports
  • Implement file retention policies
  • Support onboarding of new clients
  • Engage in fund formation activities including economics modeling
  • Assist in preparations for investor meetings and calls
  • Handle 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, and a minimum of 5 years in progressive accounting roles with at least 1 year in a leadership capacity, along with strong business acumen and communication skills, this position may be a perfect fit. The organization provides competitive compensation and a favorable work-life balance.

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