FUND Accounting Manager - HYBRID

We are seeking an experienced Fund Accounting Manager to oversee accounting operations and financial reporting for a portfolio of private equity and alternative investment funds. This position offers the opportunity to manage complex fund structures, lead accounting professionals, and work directly with investment management clients across a variety of asset classes.

The ideal candidate brings a strong technical background in private equity fund accounting, proven leadership capabilities, and the ability to independently manage client relationships and fund operations in a fast-paced environment.

• Salary - $140,000 - $160,000 + Equity after 1-year
• HYBRID - 3 days remote, 2 days in office, (3 days in office initially while ramping)
• Location - Denver Northside of downtown
• Public accounting / industry preferred

• Oversee day-to-day accounting activities and operational functions for assigned private equity and alternative investment funds.
• Serve as a primary point of contact for clients, addressing accounting matters, reporting requirements, and operational needs.
• Manage and develop a team of fund accounting professionals, providing technical guidance, performance feedback, and ongoing mentorship.
• Direct the preparation and review of financial statements, investor reporting packages, capital calls, distributions, and other fund-related deliverables.
• Review complex fund transactions, including investment activity, management fees, carried interest calculations, and partnership allocations.
• Interpret limited partnership agreements (LPAs), side letters, and other governing documents to ensure accurate accounting treatment and compliance with fund terms.
• Oversee the calculation and review of investment performance metrics, including internal rates of return (IRRs) and distribution waterfalls.
• Coordinate the accounting setup and reporting requirements for newly established investment funds and related entities.
• Review financial reporting deliverables for completeness, accuracy, and adherence to applicable accounting standards.
• Collaborate with senior leadership to resolve complex accounting issues, improve operational efficiency, and maintain high standards of client service.
• Support annual audits, financial statement preparation, and coordination with external auditors and other service providers.
• Identify opportunities to enhance accounting procedures, reporting processes, and internal controls.

• Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
• CPA preferred
• Minimum of 7 years of relevant experience in private equity fund accounting, investment company accounting, or alternative investment financial reporting.
• Previous experience supervising, mentoring, or managing accounting professionals.
• Strong understanding of private equity fund operations, partnership accounting, and complex investment structures.
• Experience preparing or reviewing capital calls, distributions, investor allocations, and fund financial statements.
• Ability to interpret fund governing documents and apply their provisions to accounting and reporting activities.
• Demonstrated ability to independently manage multiple fund engagements, competing deadlines, and client relationships.
• Strong analytical skills with the ability to evaluate complex financial transactions and resolve accounting discrepancies.
• Excellent communication, organizational, and interpersonal skills.
• Advanced proficiency in Microsoft Excel and familiarity with financial reporting and accounting systems.