Senior Accountant, Fund Administration
ExecuSource
Denver, Colorado
6d ago

Our client, a fund administration firm, is currently seeking a Senior Accountant to join our Fund Administration team in downtown Denver.

Responsibilities

  • Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements
  • Prepare and reviews correspondence with client investors to address inquires as needed
  • Prepare and / or reviews quarterly and annual reporting packages prior to management approval
  • Prepare and / or reviews quarterly and annual financial statements prior to management approval
  • Prepare and / or review of capital calls and distributions prior to management approval
  • Coordinate the delivery of capital call and distributions notices to clients and the investors
  • Review all team wires / transfers prior to treasury approval and sign off
  • Assist in the development and training of new team members as required
  • Coordinate and completes special projects as directed by client request
  • Coordinate and completes special projects as directed by management
  • Continually update job knowledge by participating in educational opportunities
  • Additional duties as assigned by Manager
  • Must Have

  • Minimum of a Bachelor’s Degree in Accounting, Finance or related field; CPA license or advanced degree (MBA or MSA) preferred
  • 3 - 5 years of experience in Accounting, Finance, or a related field preferred
  • Knowledge of Investran or other partnership accounting software, a plus
  • Proficient in Microsoft Office
  • Ability to assist in the development and training of staff
  • Ability to multitask ; excellent written and oral communication, organization, time management, planning and problem solving skills required
  • Ability to maintain positive working relationships with clients and co-workers
  • Ability to meet approved schedules and deadlines
  • Please send resumes to Michelle Prokocki at m.prokocki execusource.com

    Apply
    Add to favorites
    Remove from favorites
    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form