Private Equity Fund Accountant
virtual vocationsDenver, CO
Private Equity Fund Accountant
virtual vocationsDenver, COSenior L5
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
APPLY NOW (opens in a new tab)Seeking a detail-oriented Associate, Private Equity/Venture Capital, the full-time position will manage accounting data for 10-20 client engagements, ensuring accurate and timely deliverables while working remotely.
Key responsibilities:
Prepare and maintain accounting data for client engagements, ensuring accuracy and timeliness
Reconcile portfolio and cash activity to source data and prepare quarterly net asset value reporting
Draft annual financial statements and coordinate year-end audits with clients and independent auditors
Required qualifications:
3+ years in fund accounting, public accounting, or a related field, focusing on closed-end private investment funds
Bachelor's or Master's degree in accounting or finance
Advanced skills in Microsoft Excel
Practical experience working with cryptocurrency assets
CPA, CFA, or MBA credentials are highly desirable
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Level
Senior L5
Location
Denver, CO
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today