Vice President of Accounting

2 weeks ago


Denver, United States High Country: Private Equity Search Full time

Our client is a middle market private equity firm located in Cherry Creek.


The Company

The firm is a lean operation, with ~10 people in total, mostly comprised of investment and operations professionals. They manage ~$300M in AUM and are actively raising a new pool of capital.


The Role

The VP of Finance & Accounting will be a stand alone professional supporting the broader company across three major buckets of responsibilities:


Corporate Accounting

  • Prepare and track execution of annual business plans for all entities
  • Assess and enhance, as needed, current system for financial transactions by improving chart of accounts, and defining policies and procedures
  • Prepare monthly financial statements and reporting packages
  • Etc.


Fund Accounting

  • Work with the third-party fund administrator to oversee the preparation, review, and accuracy of financial statements, including the balance sheet, income statement, and cash flow statement, for multiple investment funds and management companies


Finance Operations

  • All aspects of Financial Planning, Analysis and Reporting functions
  • Financial and performance reporting to executive leadership and senior management, and third parties. Specifically, this person will perform corporate level budget to actual variance analysis and work with the leadership team to establish the platform level reporting package



Qualifications

  • At least 5 to 7 years of experience in accounting and/or financial leadership role with strong preference for 2 to 3 years in public accounting
  • Private equity experience is preferred
  • Full knowledge of generally accepted accounting principles
  • Exceptional interpersonal and communication skills
  • Self-starter, resourceful and ambitious
  • Focus on execution, results oriented and meet commitments/deadlines
  • Employee is willing to wear multiple hats and contribute in other areas
  • Detailed oriented with strong analytical, quantitative, and problem-solving skills
  • Demonstrated advanced Microsoft Office, Word, and Excel skills
  • Minimum of bachelor’s degree in accounting or finance; CPA or CFA preferred


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