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Gen II Fund Services · 2 days ago

Fund Accounting Manager

Denver, CO

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $170K/yr

7+ years exp

Gen II Fund Services is a leading tech-enabled Private Equity Fund Administrator seeking a Fund Accounting Manager to join their growing team. The role involves managing daily fund operations, overseeing accounting for existing funds, and mentoring staff while ensuring high standards of client service and operational integrity.

Asset ManagementFinanceFinancial ServicesHedge Funds

No H1B

Responsibilities

Work closely with the Director/ Managing Director managing daily Fund Operations

Manage the operations and accounting of an existing fund independently

Ability to interface and manage a client/ business with limited guidance

Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance

Able to supervise, manage, and direct a small accounting staff, if required

Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review

Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Qualification

Private Equity Fund AccountingInvestment Company AccountingManagement ExperienceCPAMicrosoft ExcelInterpersonal CommunicationProblem SolvingAttention to Detail

Required

Bachelor's degree in Accounting, Economics and/or Finance

7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience

Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues

Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment

Management and supervisory experience

Excellent verbal, written and interpersonal communication

Strong attention to detail and accuracy

Superior problem solving, judgment and decision-making skills

Ability to think independently, prioritize, multi-task and meet

Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

Preferred

CPA

Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications

Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review

Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc

Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management companies, and other related vehicles