CPA Fund Accounting Associate
virtual vocationsDenver, CO
CPA Fund Accounting Associate
L6
virtual vocationsDenver, COtoday
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment ActivitiesSupporting the accounting, valuation, and reporting functions for over 27,000 funds, the fully remote Fund Accounting Senior Associate will evaluate portfolio company events, prepare financial statements, and ensure compliance with GAAP while collaborating with cross-functional teams.
Key responsibilities:
Evaluate portfolio company events and determine appropriate valuation actions for investments
Prepare audited and unaudited financial statements and collaborate with audit firms for annual audits
Maintain the investment tracking system and work towards increased automation and process improvement
Required qualifications:
3 - 4+ years of experience in Fund Administration and Public Accounting, with a CPA license strongly preferred
Mastery of core financial concepts and a strong interest in venture finance
Exceptional organizational skills and attention to detail
Ability to communicate effectively with portfolio companies and lead investors
Willingness to engage in hands-on work to ensure data accuracy
Apply now (opens in a new tab)
Level
LeadL6
Location
Denver, CO
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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