Director Of Fund Accounting / Fund Reporting

20 Nov 2024

Vacancy expired!

DIRECTOR OF FUND ACCOUNTING

DIRECTOR OF FUND ACCOUNTING / FUND REPORTING

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

#Trimble1

  • ID: #23056722
  • State: Colorado Denver 80202 Denver USA
  • City: Denver
  • Salary: TBD
  • Job type: Full Time
  • Showed: 2021-11-20
  • Deadline: 2022-01-11
  • Category: Et cetera