Senior Accountant - Private Equity

ID: 11402

City: Denver

State: Colorado

Posted: January 13, 2020

Description
Downtown Denver financial services company is looking for a Fund Controller to lead the financial reporting and administration operations for their clients. Fund Controller will be responsible for fund accounting, capital account maintenance and financial statement preparation for clients.  
 
• Supervise the audit and tax prep process

• Prepare and compile data for Capital Calls, Distributions and Allocations to investors

• Manage and track portfolio finances

• Cash flow management and forecasting  

• Quarterly Reporting

• Maintenance of investor information in third party software systems

Must Have
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)

• 1-5 years of public accounting experience or equivalent

• Previous Private Equity/Venture Capital experience and/or knowledge of Partnership Accounting

• Proficiency in Microsoft Office


We Also Value

• Familiarity with QuickBooks preferred

• CPA or CPA candidate highly preferred
• Attention to detail

• Strong written and verbal communication

• Able to multi- task

• Ability to work in a team and individually

• Strong organizational skills and work ethic

$75 - 85K + bonus depending on experience 

Please send resumes to Clint at C.Owens@execusource.com

DEN123
#GDCO

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