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ApTask · 2 months ago

Fund Accountant

Denver, CO

Full-time

Hybrid

New Grad, Entry Level

ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. They are seeking a Fund Accountant responsible for maintaining books and records for various fund entities, preparing reconciliations, managing investor-level accounting, and ensuring compliance with regulatory requirements.

Human ResourcesInformation TechnologySmall and Medium BusinessesStaffing Agency

Growth Opportunities

Responsibilities

Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies

Prepare daily / weekly / monthly reconciliations of cash, positions, and P&L for liquid vehicles

Perform portfolio accounting for diverse asset classes by recording and reconciling investment activity

Manage investor-level accounting including capital accounts, subscriptions / redemptions, allocations of income, waterfalls and investor level performance calculations

Prepare daily / monthly NAVs for hedge funds and family offices as well as quarterly financial statements for private equity funds in accordance with U.S. GAAP

Prepare investor reporting packages, including capital call / distribution notices, monthly statements and quarterly reports

Monitor compliance with fund offering documents, partnership agreements and regulatory requirements (as applicable)

Correspond with external clients and stakeholders regarding day-to-day inquiries including fee payments, cash position breaks, and reconciliations

Help with the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. Assist with the preparation of first draft audited financial statements

Partner with the President of Fund Administration to identify and drive opportunities for automation and process efficiency

Be a cultural change agent to build engaged, collaborative, proactive, client centric culture with constant improvement and evolution

Help drive process standardization, consistency and automation

Assist with the expansion of Fund Administration in the office