About this opportunity
Spruceview Capital Partners LLC lists this Fund Accounting Analyst opportunity in denver, Colorado. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Overview:
Spruceview is looking to expand the team to satisfy the needs of our growing client base.
Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data
and reporting activities throughout the lifecycle of our separate account and co-mingled funds
investment programs. The Fund Accounting Analyst is a role accountable for the reporting and
analysis of post-investment activities, as well as liaising with investment and client solutions team
members to maintain and support client relationships. The successful candidate must be able to
communicate effectively and operate in a fast-paced and deadline-driven environment while
handling competing priorities.
Responsibilities:
Funds/Client accounts:
Obtain a solid understanding of our portfolio of investments, their strategies and investment activity for our clients
Perform financial forecasting, performance and financial reporting and operational metrics tracking
Prepare monthly, quarterly and any ad hoc reports for investors
Monitor and review cash transactions
Coordinate and initiate capital call and distribution events
Serve as a key point of contact for our investment management technology platform, Addepar
Contact third-party investment managers for important partnership correspondence
Manage relationships with our fund administrator, banks and related service providers
Review financial statements and capital account statements
Manage schedule for all filing deadlines
Ensure compliance with procedural and reporting standards
Lead annual audits and tax engagements, including K-1 and PFIC requirements
Support various departments, including marketing and sales, in reaching their goals through analysis
Other projects as needed
Qualifications:
Bachelor’s degree in Accounting or Finance
6-8 years’ experience in business/finance
Solid understanding of US GAAP investment company financial statements; IFRS a plus
Investment performance reporting experience a plus
Prior experience in fund accounting preferred
Audit experience within financial services, private equity, or other alternative investment environments a plus
Worksite address
denver, CO, 80285, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.