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Fund Accounting Manager


Denver, CO


Permanent - Hybrid

Fund Accounting Manager needed in Denver for a well-established Investment Firm whose global footprint focuses on meaning, responsibility, and people!

YOUR why:

The Fund Accounting Manager will be responsible for the management of the finance and accounting work streams for the fund vehicles. Responsibilities include management/oversight of debt investment servicing, monitoring, and reporting; quarterly valuations; assistance on deal closings; as well as review of quarterly and annual financial statements. The role supervises one staff and works closely with Fund administrators, Auditors, Tax, and Investment Professionals.

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 capitals 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

  • Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors

  • 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 and presenting to Valuation Committee

  • Support CFO / VP of Finance and department with ad hoc special projects

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.


  • Bachelor’s or higher degree in Accounting or Finance

  • Professional certification (CPA or equivalent) strongly preferred.

Location: Cherry Creek, CO - Hybrid position (likely 4 in the office, 1 day from home)

Compensation: $125k

No third parties, please!

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