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Manager Alternatives Fund Accounting job in Denver at Creative Financial Staffing

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Manager Alternatives Fund Accounting at Creative Financial Staffing

Manager Alternatives Fund Accounting

Creative Financial Staffing Denver, CO Full Time
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Manager Alternatives Fund Accounting - Global Financial Services Company

About the Company and Opportunity:

  • Our client is experiencing considerable growth and is expanding their Fund Accounting department!

  • A global leader in the market that provides fund administration with expertise across all financial services operations and software.

  • A leading organization with a great reputation. Small, family-like operations in Denver with the resources and backing of a large organization.

  • Great office space located in downtown Denver.

  • State-of-the-art technologies and expertise in financial services. Organization is a leader in their field.

Overview of the Manager Alternatives Fund Accounting:

  • This Manager Alternatives Fund Accounting will lead and mentor a team of Fund Accountants

  • Responsible for the full cycle fund accounting process - booking fund transactions, reconciliations, monthly valuations, preparation of financial and investor statements

  • Financial Statement preparations and reviews. Ensure all security types are correctly accounted and recorded.

  • Manage the review of the fund accounting process such as valuations, month-end, booking transactions and production of statements

Preferred Qualifications for the Manager Alternatives Fund Accounting:

  • Bachelor's degree in Accounting, Finance or related degree

  • Must have Fund Accounting experience (mutual fund; hedge funds; private equity funds) and a strong accounting background

  • Previous management experience a plus

  • CPA or advanced degree a plus

  • Strong organization and management skills

Salary up to $110k + bonus & stock program with excellent benefits



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Job ID: EB-8192344398

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