Fund Controller

ID: 11403

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. The 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)

• 4-8 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

$90-110K + bonus depending on experience 

Please apply, send resumes to Clint at c.owens@execusource.com, or call us at 720-504-0900 to be considered

DEN123

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