Accounting Manager

Overview

The organization is seeking an Accounting Manager to join a client service team supporting a dedicated set of clients in the Venture Capital & Private Equity space. This role provides foundational client support across accounting and reporting, capital calls, and investor-related activities, with opportunities to collaborate and broaden technical skills.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
• Drive month-end close process and raise follow-up questions to Controller or client (if appropriate)
• Assist in preparing quarterly financial statements
• Work closely with your Controller to manage client relationships (client-facing role)
• Prepare draft investor correspondence in FundPanel, including capital contribution notices, distribution notices, quarterly reporting, and capital account statements
• Maintain investor information, investment information, and other fund metrics in FundPanel
• Maintain legal documents (formation documents, investment documents, and other relevant client information) in Box
• Prepare and obtain documents for annual audit and tax processes

Requirements

• Minimum 3 years’ experience in audit, alternative asset industry, or fund administration
• External auditor experience, a CPA certification, or an MBA is a plus
• Experience in a client-facing role supporting multiple clients
• Resourceful, driven, and strong problem-solving skills
• Commitment to excellent customer service with attention to detail
• Working experience with accounting systems such as Xero and Quickbooks
• Comfort with software systems including Gsuite, Microsoft Office, Box, and Slack

Compensation & Benefits

• Salary range: $70,000 - $110,000
• Salary determined based on current market data and candidate experience level
• Eligible to participate in the bonus program
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO)
• 401k with Employer Match

Location

Work from home across the US. Hiring is limited to the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.

Note: Dog-friendly office in downtown Denver.