Accounting Manager

Overview

A growing advisory firm is seeking Accounting Managers to support top-tier clients in the Venture Capital and Private Equity sectors. This role offers the opportunity to work collaboratively, broaden technical accounting skills, and engage directly with clients.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP using Xero
• Manage the month-end close process and communicate follow-up questions to the Controller or clients as appropriate
• Assist in preparing quarterly financial statements
• Collaborate closely with the Controller to manage client relationships; this is a client-facing role
• Prepare draft investor correspondence including capital contribution notices, distribution notices, quarterly reports, and capital account statements using a proprietary fund management system
• Maintain investor information, investment data, and fund metrics within the fund management system
• Organize and maintain legal documents such as formation and investment documents in a secure document management system
• Prepare and gather documentation for annual audit and tax processes

Requirements

• Minimum of 3 years of experience in audit, alternative asset industry, or fund administration
• Experience in a client-facing role supporting multiple clients
• Proficiency with accounting systems such as Xero and QuickBooks
• Comfortable using software tools including G Suite, Microsoft Office, Box, and Slack
• Strong problem-solving skills, resourcefulness, and a customer service mindset

Preferred Qualifications

• External auditor experience
• CPA certification or MBA

Compensation & Benefits

• Salary range: $70,000 - $110,000, based on market data and candidate experience
• Eligibility to participate in the company bonus program
• Health, dental, and vision insurance
• Life insurance
• Short-term and long-term disability coverage
• Paid time off (PTO)
• 401(k) plan with employer match
• Company-wide social events and programs
• Dog-friendly office environment

Location

• Downtown Denver office location