Fund Accountant
About The Position
We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible for performing and coordinating fund accounting functions across the organization. The successful candidate will have a working knowledge of Generally Accepted Accounting Principles (GAAP) and experience with private equity accounting. An outstanding fund accountant should also possess strong Excel skills, be detail-oriented, and highly organized. The ideal candidate will be comfortable working in an entrepreneurial and team environment with minimal day-to-day oversight.
Requirements
- Bachelor’s degree in Accounting, Finance or related field.
- Minimum 2 years of experience in a private equity fund accounting position.
- Experience with partnership accounting and partnership tax rules.
- Solid comprehension of GAAP, ASC 946, the Investment Company Act of 1940 and experience with accounting and reporting for private equity partnerships.
- Experience with investor reporting and CRM practices.
- Intermediate MS Excel skills and proficiency with accounting systems.
Nice To Haves
- Working knowledge of Generally Accepted Accounting Principles (GAAP)
- Experience with private equity accounting
- Strong Excel skills
- Detail-oriented
- Highly organized
- Comfortable working in an entrepreneurial and team environment with minimal day-to-day oversight
Responsibilities
- Generate and review quarterly partnership financial statements and partner capital statements.
- Prepare timely and accurately work papers, capital call and distribution notices, calculate carried interest, allocate profits and losses in accordance with governing documents.
- Assist with the monitoring of fund performance, track cash flows, and prepare investor reports.
- Respond timely and accurately to investor inquiries.
- Analyze partnership and investment documents and properly set up investment structures and subsidiaries.
- Provide support for the external audit function during the quarterly review and year-end audit.
- Investigate and resolve audit findings, account discrepancies, and issues of non-compliance.
- Perform other accounting duties and investor services duties as assigned.
Benefits
- 100% employer-covered medical, dental, and vision insurance
- 401K program
- Standard paid holidays
- Unlimited PTO
- Discretionary Bonus
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
