If you are an Accountant with Private Equity experience or are looking to dive into the private equity sector but maintain a strong work-life balance, read on!

We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships.

What You Will Be Doing

-Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
-Prepare and submit journal entries into cloud-based industry specific accounting software.
-Prepare assigned workpapers for fund products within the quarterly reporting cycle.
-Assist in preparation of GAAP financial statements.
-Prepare and manage multiple ad-hoc investor inquires.
-Assist in the preparation of capital activity (capital calls and distributions).

What You Need for this Position

-Bachelor's degree in accounting or related field.
-Proficiency with software related products such as Microsoft Excel.

What's In It for You

- REMOTE workplace
- Work hours are 8:30-5pm
- No weekends or long hours!
- Profit sharing bonuses

So, if you are an Accountant with experience, please apply today!

Colorado employees will receive paid sick leave. For additional information about available benefits, please contact Shay Watson

Applicants must be authorized to work in the U.S.

Preferred Skills

Tax

Corporate

CPA
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