Senior Fund Accounting Professional
virtual vocationsDenver, CO
Senior Fund Accounting Professional
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
To support a growing practice in fund accounting, the full-time Senior Fund Accounting Professional will manage critical accounting activities for Private Equity funds, oversee associate staff, and ensure timely and accurate financial reporting while working in a hybrid environment with an average of three days per week in-office.
Key responsibilities:
Understand and execute PE and PE Fund-of-Fund accounting operations and financial statement reporting
Perform essential accounting tasks such as capital calls, distributions, and quarterly valuations
Manage and mentor junior staff to ensure high-quality execution of daily accounting activities
Required qualifications:
Bachelor's degree in business, accounting, economics, finance, or related discipline
Minimum of 3 years of experience in fund controllership, fund valuation, and financial statement production
Experience with fund administration and investment books and records
Strong analytical skills related to transaction posting and investment trial balances
Understanding of private equity funds and regulatory financial reporting principles
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Level
Lead L6
Location
Denver, CO
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today