Accounting Manager: Private Equity Fund Reporting Leader
JC Porter
A dynamic private equity firm is seeking an Accounting Manager to lead financial reporting and compliance. The ideal candidate will possess a CPA, extensive experience in accounting, and a strong understanding of GAAP. This role is crucial for optimizing financial processes and ensuring regulatory compliance while mentoring junior staff. A competitive compensation package, including salary and performance-based bonuses, is offered. #J-18808-Ljbffr JC Porter
- ...client is a specialized accounting and advisory firm... ...capital investment managers throughout the entire fund lifecycle. Since... ...full lifecycle of private investment funds. Build... ..., investor reporting, financial reporting... ...Experience with private equity, venture capital,...Employment EquityPrivate
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At... ...multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex...Employment EquityPrivateWork at officeRemote work3 days per week- ...Company JC Porter is searching for an accounting manager for their client in Denver. This company is a dynamic and growing private equity firm. They manage a large portfolio of... ...Accounting Manager to lead the financial reporting, fund accounting, and operational accounting...Employment EquityPrivateFull time
$70k - $110k
...tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and... ...Why Aduro? We’re not your typical fund administrators. We’re modern,... ...set of clients. From accounting and reporting to capital calls and investor relations...Employment EquityPrivateFull timeTemporary workWork experience placementWork at office$105k - $110k
...tap the power of the private sector, and tackle climate... ...Position Summary The Accounting Manager is a full-time hybrid... ...Denver, CO office, reporting directly to the Controller... ...that disbursements of funds are within budgetary... ...preferred. Accounting for tax equity partnerships is...Employment EquityPrivateFull timeTemporary workWork at office$90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen... ...closely with the Director/Managing Director managing daily... ...review/analysis of financial reports, capital events and...Employment EquityPrivateWork at officeRemote work3 days per week$130k - $160k
...Technical Accounting Manager Speed Bay Warehouse Solutions Reports to: Chief Accounting Officer (CAO)... ...across its real estate fund and property platform.... ...knowledge of REIT and private fund structures, SEC reporting... ...unit transactions, and equity method / consolidation...Employment EquityPrivateFull timeWork at officeLocal area$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen... ...review and sign‑off prior to Managing Director review Manage... ...knowledge of types of reporting for investment funds and...Employment EquityPrivateWork at officeRemote work3 days per week- ...ACCOUNTING MANAGER Join a company where Accounting is viewed as a strategic business partner... ...operations while ensuring timely financial reporting, operational excellence, and... ...accounting experience Multi‑entity accounting Private Equity or high‑growth environment #J-18808-...Employment EquityPrivate
- Gen II Fund Services, located in Denver, Colorado, is searching for a Fund Accounting Director to lead day-to-day fund administration and enhance client service excellence... ...of multiple investment sponsors and managing a team of accountants. The role offers a hybrid...Employment EquityPrivate
$70k - $110k
...modern financial services firm is seeking an Accounting Manager to support and service top-tier clients in the Venture Capital & Private Equity space. The successful candidate will lead... ...of 3 years' experience in audit or fund administration, with proficiency in accounting...Employment EquityPrivate- SEC Reporting & Technical Accounting Manager (Consultant) Role Summary You will serve as a key technical accounting and reporting expert supporting a fast... ...divestitures, and financing arrangements. Analyze tax equity partnerships, flip structures, and sale-leaseback...Employment EquityPart timeInterim role
$60k - $70k
Gen II Fund Services is looking for a Fund Accountant in Denver, Colorado. This role involves providing accounting services including preparation and processing of transactions, financial statements, and maintaining general ledger. The ideal candidate will hold a Bachelor...Employment EquityPrivateWork at officeRemote work$90k - $130k
...Gen II Fund Services in Denver is seeking a Fund Accounting Supervisor to oversee fund operations and accounting. You will lead a small team, ensuring technical... ...or Finance and has 4+ years of experience in Private Equity Fund accounting. The position offers a competitive...Employment EquityPrivate$120k - $160k
...Gen II is seeking Tax Managers to join our growing team... ..., and evaluation of accounting staff and first-level... ...supervisory experience Private equity work experience Tax work... ...applying to Gen II Fund Services, LLC must be... ...infrastructure, financial reporting, and investor...Employment EquityPrivateWork experience placementWork at officeRemote work2 days per week- RSM US LLP in Denver, CO seeks a Senior Associate for Fund Services + focusing on private equity fund accounting. You will prepare financial statements, investor reporting, and manage day-to-day fund administration while coordinating with auditors and tax providers. The...Employment EquityPrivate
$82k - $95k
Standish Management UK is looking for a Fund Controller in Denver, CO to lead financial reporting and administration for private equity clients. The role involves supervising audits, managing portfolios... .... A Bachelor’s in Finance/Accounting is required, alongside at least 2...Employment EquityPrivateRemote jobFlexible hours- ...company. We are currently looking for a Manager, Outsourced Accounting - REMOTE. In this role, you will... ...crucial part in ensuring financial reporting accuracy and providing insights to clients... ...-6 years of experience in public or private accounting. 3+ years managing...PrivateRemote jobWork at officeFlexible hours
$145k - $180k
...Energy Transition Senior Accounting Manager - Renewable Energy... ...to help lead financial reporting for a rapidly growing... ...utilities, infrastructure funds, or renewable... ...Lightsource bp is a global leader in the development and... ...infrastructure investments, or tax equity structures is highly...Employment EquityWork at officeWorldwide- ...EisnerAmper is seeking a Tax Manager in our Affordable Housing... ...needs including real estate private equity funds, public and private REITs,... ...largest and fastest growing accounting and advisory firms in the... .... Holding self and direct reports responsible for achieving developmental...Employment EquityPrivateLocal area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals... ...largest real estate private equity fund administrator by... ...the flexibility to manage your days in support... ...Partner Capital reports including Partner P&L... ...and become business leaders. By keeping these elements...Employment EquityPrivateLocal area
- ...edge company in the investment fund industry Strong growth role... ...on financial strategy and reporting Opportunity to build, streamline, and enhance fund accounting processes Collaborative, values... ...This Role – Fund Accounting Manager This is a hands-on role for...Remote work
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...largest global independent private equity fund administrators,... ...fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications....Employment EquityPrivateWork at officeRemote work3 days per week$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid... ..., fund accounting, private equity, real estate, venture capital... ...Fund Accountant to Accounting Manager. If you're looking to continue... ...Prepare investor reporting, capital calls, and distribution...Employment EquityPrivate- Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials...Employment EquityPrivateRemote job
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG... ...Group, the largest real estate private equity fund administrator by funds... ...have the flexibility to manage your days in support of our... ...accruals. Prepare Partner Capital reports, including Partner P&L....Employment EquityPrivateLocal area
$160k - $180k
...professionals at various levels Manage special projects, when... ...Bachelor's or master's degree in accounting (150 credit-hours minimum)... ...of U.S. corporate taxation Private equity work experience Tax work... ...applicants applying to Gen II Fund Services, LLC must be legally...Employment EquityPrivateWork experience placementWork at officeRemote work2 days per week- ...application process. Tax Manager Englewood, CO, US 30+... ...decisions. CIG is a privately held investment and management... ...value creation. Tax, accounting, and financial... ...role in tax compliance, reporting, and strategic... ...investments, private equity structures, and multi‑...Employment EquityPrivateWork at office
$120k - $140k
...children's causes. Why this job – ACCOUNTING MANAGER: Join this premier, global... ...for an execution‑heavy leader who thrives in a "build‑it"... ...Manage all close procedures and reporting. Execute the complex... ...% annual bonus opportunity, equity/stock option participation,...Employment EquityLocal area- ...The Senior Accounting Manager will join the Global Accounting, Reporting, and Controls team, overseeing all financial activities for a portfolio of construction‑... ...environments strongly preferred Knowledge of tax equity structures, project finance, and debt arrangements...Employment EquityInterim role
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