• Location: Denver CO
• Type: Perm
• Job #24086

Company Overview:
A private equity firm with approximately $5 billion of assets under management focuses on building industry-leading companies in the healthcare and related business services sectors. They are seeking a Fund Accounting Manager to join their team and support their growing operations.

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 and review 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 or 4 parts passed
• 4-7 years of experience in any combination of 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
• Ability to work across multiple stakeholder groups within the firm, including the investment team and the portfolio transformation group
• Committed to going in office 5 days a week
• Strong accounting background and understanding of private equity
• Experience with the preparation of investor reports, financial statements, footnotes, and disclosures
• Experience with SEC compliance standards and reporting
• Strong accounting system skills and knowledge of financial reporting management tools such as iLevel, Investran, or Atom Invest

Compensation:
Salary: $110,000 – $125,000