Fund Accounting Manager - Denver, United States - SymphonicHCM

Description

Our private equity client in Cherry Creek, CO, is seeking a contract Fund Accounting Manager to join their team as they transition between fund administrators.

If you have experience with fund accounting in private equity and are highly self-motivated, we'd love to chat*Requires 4 days per week in the office - candidates local to Denver, CO only*6 month contract*No third parties pleaseYOUR WhyOur client is looking for a contract Fund Accounting Manager, who will be responsible for the management of the finance and accounting work streams for the fund vehicles.

Responsibilities include management/oversight of credit investment servicing, monitoring, and reporting; quarterly valuations; assistance on deal closings; as well as review of quarterly financial statements.

How YOU Will Spend YOUR DaysOversee the quarterly NAV and financial statement process for assigned funds, reviewing work prepared by our third-party administrator, including:Waterfall and carried interest calculations.

Differing management fee arrangements.
Gross and net IRR calculations.
Ensuring accounting and presentation is consistent with U.S. GAAP and/or IFRS, and Limited Partnership Agreements.

Coordinate and assist with the funds day-to-day operations, including:Planning and coordination capital calls and distributions, managing end-to-end process and reviewing calculations and notices produced by our third-party administrator.

Payment of fund fees and expenses.
Subscription Line of Credit management.
Coordination of deal funding.

Assist Investment Professionals, Investor Relations, and Compliance, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds or investors activity.

Contribute industry and operational knowledge to product development and new fund launches.
Responsible for quarterly valuation process.

What YOU Bring7+ years of finance and/or accounting experience, 2-3+ years experience with private equity fund accounting and operations preferredKnowledge of Investment Company accounting and legal structuresAbility to communicate and interact professionally and effectively through written and oral communication with internal teams, investors, and service providersAdvanced proficiency with Microsoft Office SuiteStrong analytical skillsAttention to detailMotivated work ethic and desire to expand ones knowledge, impact, and roleAbility to prioritize, multi-task, work under pressure and meet deadlines.

Education:
Bachelors or higher degree in Accounting or FinanceProfessional certification (CPA or equivalent) strongly preferred.#J-18808-Ljbffr