Fund Accounting Manager

Location: Denver
Posted on: June 23, 2025

Job Description:

Rapidly growing firm, career growth, fully paid for benefits This Jobot Job is hosted by: Sheldon Collins Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary: $100,000 - $130,000 per year A bit about us: Our client is a fast growing PE firm. Why join us? Unlimited PTO Career growth 401K match Fully paid benefits Bonus Job Details The Fund Accounting Manager will play a critical role in managing the financial reporting, accounting, and operational processes of the firm’s private equity funds. This individual will ensure accurate and timely financial statements, investor reporting, and compliance with all relevant regulations. The ideal candidate will bring strong private equity fund accounting experience, exceptional attention to detail, and the ability to work effectively in a fast-paced environment. Responsibilities: Manage day-to-day accounting operations for multiple healthcare-focused private equity funds. Oversee fund administrators and ensure accuracy and timeliness of NAV calculations, capital calls, distributions, and financial reporting. Review and approve quarterly and annual financial statements prepared in accordance with U.S. GAAP and partnership agreements. Coordinate and manage annual fund audits and liaise with external auditors. Prepare and review capital account statements, waterfall calculations, and carried interest models. Monitor fund cash flows, portfolio company activity, and investment transactions. Collaborate closely with the deal teams to understand transaction structures and their accounting implications. Ensure timely and accurate investor reporting, including capital call and distribution notices. Assist in the preparation of regulatory filings and compliance requirements. Contribute to the ongoing improvement of accounting processes, internal controls, and financial systems. Support fundraising and investor relations teams with ad-hoc reporting and data requests. Qualifications: Bachelor’s degree in Accounting, Finance, or a related field; CPA or progress toward CPA strongly preferred. 6 years of accounting experience, with at least 3 years in private equity fund accounting. Strong understanding of U.S. GAAP, investment partnership accounting, and fund structures. Experience managing fund administrators and working with external auditors. Proficiency in fund accounting systems (e.g., Investran, eFront, or similar platforms) is a plus. Advanced Excel skills and ability to manage complex financial models. Excellent organizational, analytical, and problem-solving abilities. Strong communication skills with the ability to interact effectively with internal teams, auditors, administrators, and investors. Prior experience with healthcare sector funds is highly desirable but not required. Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Keywords: , Castle Rock , Fund Accounting Manager, Accounting, Auditing , Denver, Colorado