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.

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