YOUR Why

Our client is looking for a contract Fund Accounting Manager, who will be responsible for the management of the finance and accounting work streams for the fund vehicles. Responsibilities include management/oversight of credit investment servicing, monitoring, and reporting; quarterly valuations; assistance on deal closings; as well as review of quarterly financial statements.

How YOU Will Spend YOUR Days

Oversee the quarterly NAV and financial statement process for assigned funds, reviewing work prepared by our third-party administrator, including:

• Waterfall and carried interest calculations.

• Differing management fee arrangements.

• Gross and net IRR calculations.

• Ensuring accounting and presentation is consistent with U.S. GAAP and/or IFRS, and Limited Partnership Agreements.

Coordinate and assist with the funds’ day-to-day operations, including:

• Planning and coordination capital calls and distributions, managing end-to-end process and reviewing calculations and notices produced by our third-party administrator.

• Payment of fund fees and expenses.

• Subscription Line of Credit management.

• Coordination of deal funding.

• Assist Investment Professionals, Investor Relations, and Compliance, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds’ or investors’ activity.

• Contribute industry and operational knowledge to product development and new fund launches.

• Responsible for quarterly valuation process.

What YOU Bring

• 7+ years of finance and/or accounting experience, 2-3+ years’ experience with private equity fund accounting and operations preferred

• Knowledge of Investment Company accounting and legal structures

• Ability to communicate and interact professionally and effectively through written and oral communication with internal teams, investors, and service providers

• Advanced proficiency with Microsoft Office Suite

• Strong analytical skills

• Attention to detail

• Motivated work ethic and desire to expand one’s knowledge, impact, and role

• Ability to prioritize, multi-task, work under pressure and meet deadlines.

Education:

• Bachelor’s or higher degree in Accounting or Finance

• Professional certification (CPA or equivalent) strongly preferred.

Location: Denver, CO, 4 days a week in the office (local candidates only)

Compensation: $65 - $75 per hour, 6-month contract

No third parties: no C2C or sponsorship available; must be eligible to work W2