• Location: Denver CO
• Type: Perm
• Job #24081

Company Overview:
A private equity firm with approximately $5 billion in assets under management, focusing on building industry-leading companies in the healthcare and related business services sectors, is seeking a Senior Fund Accountant to join their team.

Job Responsibilities:

• Work directly with the firm’s third-party administrator on day-to-day accounting operations
• Consolidate and prepare all fund level filings including investor reports, financial statements, footnotes, disclosures, and supporting documents
• Prepare SEC filings including Form ADV and Form PF
• Develop and maintain internal controls over the external financial reporting process
• Recognize, research, and resolve reporting and general accounting issues
• Develop reporting policies and procedures related to new accounting standards
• Prepare responses to various ad hoc requests for information
• Interact with external auditors and provide information in a timely manner
• Interact with fund investors to provide information in a timely manner

Qualifications:

• Bachelor’s degree required
• CPA license preferred but not required
• 2-3 years of experience in private equity, public accounting audit or tax with private equity clients, or at a fund administrator
• Experience with the financial statement audit process, either as an auditor or in private practice
• Knowledge and experience with tools such as Excel, Word, and PDF
• Experience with financial reporting management tools such as iLevel, Investran, or Atom Invest

Compensation:
Salary: $80,000 – $115,000