Vacancy expired!
This is an outstanding opportunity to join a one of Colorado’s top wealth management firms!
This is a hybrid role, so we are willing to look at candidates anywhere in the Denver/Boulder area!
This role will function as the “go-to” firm resource for financial reporting, legal, and compliance matters
RESPONSIBILITIES OF THE DIRECTOR OF FUND ACCOUNTING / FUND REPORTING- Manage and lead a small team
- Liaison with fund administrator for monthly and quarterly financial reporting
- Strategically manage and oversee operating cash
- Manage access vehicle and hedge fund line of credit
- Manage access vehicle investor list
- Oversee and review annual Form PF filing
- Coordinate annual regulatory filings for access vehicles
- Liaison with fund administrator and auditor for annual audits
- Liaison with Tax and outside tax preparers for annual tax returns
- Manage Annual 1099 return preparation
- Project manager for launch and liquidations
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