Fund Accounting Manager

2 weeks ago

Denver, Colorado, United States SymphonicHCM Full time $130,000 - $150,000 per year

We're seeking a Fund Accounting Manager who's ready to go beyond the balance sheet In this role, you'll oversee fund-level accounting, streamline operations, and partner closely with investment and compliance teams to deliver accuracy and excellence. It's an opportunity to bring both technical expertise and strategic thinking to a role that sits at the heart of financial performance.

Location:
Hybrid (4 days a week onsite) in Cherry Creek North - local candidates only

Compensation:
$130k - $150k per year

No third parties:
no C2C or sponsorship available

YOUR Why

We're on the hunt for a skilled and detail-oriented Fund Accounting Manager to oversee the finance & accounting operations for our client's credit fund vehicles. This role will manage and provide oversight of credit investment servicing, monitoring, and reporting, while supporting quarterly valuations, deal closings, & financial statement reviews. The ideal candidate is a hands-on accounting professional with strong technical expertise and exceptional organizational skills, capable of collaborating seamlessly with Fund Administrators, Auditors, Tax, & Investment teams to ensure accuracy, compliance, and excellence across all financial processes.

*Please note that this is an individual contributor role; there is no people management associated with this position.

How YOU Will Spend YOUR Days

  • Oversee quarterly NAV & financial statement process for assigned funds, review work prepared by third-party administrator, such as:
  • Waterfall & carried interest calculations.
  • Differing management fee arrangements.
  • Gross & net IRR calculations.
  • Ensuring accounting & presentation is consistent with U.S. GAAP and/or IFRS, & Limited Partnership Agreements.
  • Coordinate & assist with the funds' day-to-day operations, such as:
  • Planning & coordinating capital calls & distributions, managing end-to-end process, & reviewing calculations & notices produced by third-party administrator.
  • Managing treasury & wire process for Funds across multiple banking platforms.
  • Subscription Line of Credit management.
  • Coordinating deal funding.
  • Oversee annual audit process for assigned funds, coordinating with fund administrator & auditors.
  • Assist Investment Professionals, Investor Relations, & Compliance, among others, providing information & data to respond to queries & performing ad hoc analyses based on the funds' or investors' activity.
  • Contribute industry & operational knowledge to product development & new fund launches.
  • Assist with quarterly valuation of investments & reporting to Valuation Committee.
  • Support ad hoc special projects.

What YOU Bring

  • Bachelor's degree in Accounting/Finance.
  • Professional certification (CPA or equivalent) strongly preferred.
  • 5+ years of finance and/or accounting experience.
  • 2-3+ years' experience with private equity fund accounting & operations preferred.
  • Knowledge of Investment Company accounting & legal structures.
  • Ability to communicate & interact professionally & effectively through written & oral communication with internal teams, investors, & service providers.
  • Advanced proficiency with Microsoft Office Suite.
  • Strong analytical skills & attention to detail.
  • Motivated work ethic & desire to expand one's knowledge, impact, & role.
  • Ability to prioritize, multitask, work under pressure & meet deadlines.

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