Fund Accounting Manager
SymphonicHCM, Denver, CO, United States
Location:
Hybrid position in Cherry Creek (4 days a week onsite) - local candidates only!
Compensation:
$130k - $150k per year + 15% bonus
No third parties:
No C2C or sponsorship available
We’re seeking a Fund Accounting Manager who’s ready to go beyond the balance sheet! In this role, you’ll oversee fund‑level accounting, streamline operations, and partner closely with investment and compliance teams to deliver accuracy and excellence. It’s an opportunity to bring both technical expertise and strategic thinking to a role that sits at the heart of financial performance.
YOUR Why
Our client is on the hunt for a skilled, detail‑oriented Fund Accounting Manager to oversee the financial and accounting operations of their credit fund vehicles. This role will manage and provide oversight of credit investment servicing, monitoring, and reporting, while supporting quarterly valuations, deal closings, and financial statement reviews. The ideal candidate is a hands‑on accounting professional with strong technical expertise and exceptional organizational skills, capable of collaborating with Fund Administrators, Auditors, Tax, and Investment teams to ensure accuracy, compliance, and excellence across all financial processes.
Note: This is an individual contributor role; there is no people management associated with this position.
How YOU Will Spend YOUR Days
Oversee quarterly NAV and financial statement process for assigned funds, review work prepared by third‑party administrator, such as:
Waterfall and carried interest calculations.
Differing management fee arrangements.
Gross and net IRR calculations.
Ensuring accounting and presentation is consistent with U.S. GAAP and/or IFRS, and Limited Partnership Agreements.
Coordinate and assist with the funds’ day‑to‑day operations, such as:
Planning and coordinating capital calls and distributions, managing end‑to‑end process, and reviewing calculations and notices produced by third‑party administrator.
Managing treasury and wire process for Funds across multiple banking platforms.
Subscription Line of Credit management.
Overseeing annual audit process for assigned funds, coordinating with fund administrator and auditors.
Assisting Investment Professionals, Investor Relations, and Compliance, among others, providing information and data to respond to queries and performing ad hon queries and performing ad hoc analyses based on the funds’ or investors’ activity.
Contributing industry and operational knowledge to product development and new fund launches.
Assisting with quarterly valuation of investments and reporting to the Valuation Committee.
Supporting CFO/Controller and department with ad hoc special projects.
What YOU Bring
Bachelor’s or higher degree in Accounting or Finance.
Professional certification (CPA or equivalent) strongly preferred.
7+ years of finance and/or accounting experience; must have experience in public accounting/audit.
2-3+ years’ experience with private equity fund accounting.
Knowledge of Investment Company accounting and legal structures.
Strong verbal and written communication skills; ability to interact professionally and effectively with internal teams, investors, and service providers.
Advanced proficiency with Microsoft Office Suite.
Strong analytical skills and attention to detail.
Motivated work ethic and desire to expand one's knowledge, impact, and role.
Ability to prioritize, multitask, work under pressure, and meet deadlines.
#J-18808-Ljbffr
Hybrid position in Cherry Creek (4 days a week onsite) - local candidates only!
Compensation:
$130k - $150k per year + 15% bonus
No third parties:
No C2C or sponsorship available
We’re seeking a Fund Accounting Manager who’s ready to go beyond the balance sheet! In this role, you’ll oversee fund‑level accounting, streamline operations, and partner closely with investment and compliance teams to deliver accuracy and excellence. It’s an opportunity to bring both technical expertise and strategic thinking to a role that sits at the heart of financial performance.
YOUR Why
Our client is on the hunt for a skilled, detail‑oriented Fund Accounting Manager to oversee the financial and accounting operations of their credit fund vehicles. This role will manage and provide oversight of credit investment servicing, monitoring, and reporting, while supporting quarterly valuations, deal closings, and financial statement reviews. The ideal candidate is a hands‑on accounting professional with strong technical expertise and exceptional organizational skills, capable of collaborating with Fund Administrators, Auditors, Tax, and Investment teams to ensure accuracy, compliance, and excellence across all financial processes.
Note: This is an individual contributor role; there is no people management associated with this position.
How YOU Will Spend YOUR Days
Oversee quarterly NAV and financial statement process for assigned funds, review work prepared by third‑party administrator, such as:
Waterfall and carried interest calculations.
Differing management fee arrangements.
Gross and net IRR calculations.
Ensuring accounting and presentation is consistent with U.S. GAAP and/or IFRS, and Limited Partnership Agreements.
Coordinate and assist with the funds’ day‑to‑day operations, such as:
Planning and coordinating capital calls and distributions, managing end‑to‑end process, and reviewing calculations and notices produced by third‑party administrator.
Managing treasury and wire process for Funds across multiple banking platforms.
Subscription Line of Credit management.
Overseeing annual audit process for assigned funds, coordinating with fund administrator and auditors.
Assisting Investment Professionals, Investor Relations, and Compliance, among others, providing information and data to respond to queries and performing ad hon queries and performing ad hoc analyses based on the funds’ or investors’ activity.
Contributing industry and operational knowledge to product development and new fund launches.
Assisting with quarterly valuation of investments and reporting to the Valuation Committee.
Supporting CFO/Controller and department with ad hoc special projects.
What YOU Bring
Bachelor’s or higher degree in Accounting or Finance.
Professional certification (CPA or equivalent) strongly preferred.
7+ years of finance and/or accounting experience; must have experience in public accounting/audit.
2-3+ years’ experience with private equity fund accounting.
Knowledge of Investment Company accounting and legal structures.
Strong verbal and written communication skills; ability to interact professionally and effectively with internal teams, investors, and service providers.
Advanced proficiency with Microsoft Office Suite.
Strong analytical skills and attention to detail.
Motivated work ethic and desire to expand one's knowledge, impact, and role.
Ability to prioritize, multitask, work under pressure, and meet deadlines.
#J-18808-Ljbffr