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Arrow Search Partners
Senior Fund Accountant

Location Denver, Colorado

 
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Arrow Search Partners
Arrow Search Partners

Senior Fund Accountant

location Denver, Colorado

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About the Company:

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants.

Responsibilities: 

  • Coordinate month end close process and review monthly NAV
  • Review complex investor allocations and PE style waterfalls
  • Prepare and analyze various reports for management, investors, and regulators
  • Oversee external administrator
  • Oversee the audit and financial statement process and liaise with auditors
  • Evaluate and perform various internal control functions
  • Various special projects as needed

Requirements: 

  • Bachelor’s degree required
  • 5-8 years of fund accounting experience with a mix of public accounting and at a private asset management firm
  • CPA or CFA a plus
  • Strong Excel and analytical skills
  • Previous experience managing a team

Salary Range: 

$110,000-$160,000

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