Fund Accountant, Denver

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review. • Provide support to respond to client and/or investors' queries. • Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest, and waterfall) and verifying that calculations are in accordance with the applicable fund terms. • Prepare various statements and notices including but not limited to investor capital call and distribution notices. • Prepare ad-hoc requests regarding fund and investor-specific reports as well as analysis. • Prepare fund's periodic (monthly/ quarterly/ annually) reports and annual audit supports. • Prepare SPV accounting. • Ensure the accuracy and timeliness of all deliverables. • Provide payment support to clients. • Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, etc. • Assist clients to address and resolve audit inquiries from external auditors during year-end audit. • Participate in pre-project stage discussions with the clients and define more detailed services model for specific clients as required. • Participate in internal as well as external technology solutions to address the complex reporting and data requirements of clients. • Exposure to and learning the latest technology solutions in the asset servicing industry, driving automation for less manual bookings and providing more value-added services to clients. • Perform additional duties as and when assigned. Qualifications • Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting. • An internationally recognized accounting qualification or undertaking of such professional qualifications such as CPA, CA is highly regarded. • Minimum of 2 years of experience in accounting & finance with a preferred specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded. • Knowledge of different accounting standards (IFRS, US GAAP). Other Skills • Strong written and verbal communication and presentation skills. • Able to work under pressure, multi-task and enjoy working in a fast-paced environment. • High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner. • Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated. • Good problem-solving skills and a team player. • Proactive manner with excellent organizing and planning skills. • Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus. • Proficiency in Excel and other Windows-based software. We are offering our people with an inclusive environment where your ideas matter. If you are an achiever who enjoys working in a fast-paced and collaborative setting, surrounded with great people and inspiring leaders, come and join us! Please send us your updated CV to: [email protected] Apply tot his job