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Junior Fund Accounting Manager

Company: ExecuSource
Location: Denver
Posted on: February 25, 2021

Job Description:

Our client, a large nationwide financial services company is looking for an Associate Manager to add to their growing team. The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting. The Associate Manager oversees daily team activities and assists in supervising staff to ensure the work is properly allocated and completed in a timely and accurate manner.Description* Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;* Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;* Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;* Understand and interpret terms set forth within the Limited Partnership Agreement;* Calculate and review complex waterfall structures;* Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;* Calculate and distribute proceeds to Limited Partners to return capital owed to them;* Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;* Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;* Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;* Interact with auditors and provide them with reports/support to assist them during the audit;* Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;* Ability to multi-task between different tasks, client deliverables and internal demands throughout the day;* Provide supervision, guidance and coaching to the team, including regular training support as neededQualifications* 3 or more years experience working in private equity fund accounting* Some supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention* Bachelor's Degree in Accounting or related field* Advanced degree (MBA or MSA) in Accounting or related field preferred but not required* Certified Public Accountant (CPA) license is preferred but not required* Experience in forecasting and budgeting during an accelerated growth period* Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plusPlease send resumes to resumesco@execusource.com

Keywords: ExecuSource, Denver , Junior Fund Accounting Manager, Accounting, Auditing , Denver, Colorado

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