YOUR Why

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

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

How YOU Will Spend YOUR Days

• Oversee quarterly NAV and financial statement process for assigned funds, review work prepared by third-party administrator, such as:

  • 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, such as:

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

  • Managing treasury and 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 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.

• Assist with quarterly valuation of investments and reporting to the Valuation Committee.

• Support CFO/Controller and department with ad hoc special projects.

What YOU Bring

• Bachelor’s or higher degree in Accounting or Finance.

• Professional certification (CPA or equivalent) strongly preferred.

• 7+ years of finance and/or accounting experience; must have experience in public accounting/audit.

• 2-3+ years’ experience with private equity fund accounting.

• Knowledge of Investment Company accounting and legal structures.

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

• Advanced proficiency with Microsoft Office Suite.

• Strong analytical skills and attention to detail.

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

• Ability to prioritize, multitask, work under pressure, and meet deadlines.

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

Compensation: $130k - $150k per year + 15% bonus

No third parties: No C2C or sponsorship available