Fund Accounting Manager

Job in Denver, Denver County, Colorado, 80285, USA

Listing for: TalentPartners

Full Time position
Listed on 2026-07-08

Job specializations:

Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR

Our client is a specialized accounting and advisory firm dedicated to supporting venture capital investment managers throughout the entire fund lifecycle. Since its founding, the firm has built a reputation for delivering high-touch service, technical expertise, and trusted partnerships that help emerging and established venture firms scale their operations with confidence.

Why You'd Want To Work Here:

Join a collaborative team focused exclusively on the venture capital industry, providing exposure to sophisticated investment structures and fund operations.
Work directly with fund managers, investors, auditors, and tax professionals while gaining broad experience across the full lifecycle of private investment funds.
Build your technical expertise in fund accounting, investor reporting, financial reporting, and client relationship management within a growing organization.
Take on meaningful responsibilities with opportunities to contribute to process improvements, special projects, and new client onboarding.

Short Overview of Responsibilities:

Prepare and maintain fund accounting records, including general ledgers, investment activity, capital contributions, and distributions.
Assist with quarterly financial reporting, capital account statements, investor reporting, budgets, cash forecasts, and presentation materials.
Support capital call and distribution processes while coordinating investor communications and maintaining strong client relationships.
Coordinate year-end audits and tax preparation by working closely with external auditors and tax advisors.
Review financial statements, maintain compliance documentation, support regulatory reporting requirements, and assist with client onboarding and investor meetings.
Collaborate across internal teams on management company accounting, budgeting, special projects, and ongoing operational initiatives.

You Should Apply If You Have:

Experience with private equity, venture capital, or alternative investment fund accounting.
Knowledge of partnership accounting, capital calls, distributions, investor allocations, and financial reporting.
Experience supporting audits, tax preparation, and investor reporting processes.
Strong organizational skills with the ability to manage multiple deadlines while maintaining accuracy.
Excellent communication skills and the ability to build relationships with clients, investors, auditors, and internal stakeholders.

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