JC Porter is searching for an accounting manager for their client in Denver. This company is a dynamic and growing private equity firm. They manage a large portfolio of investments, providing strategic financial leadership and value creation for our investors and portfolio companies. This team is driven by innovation, analytical rigor, and a commitment to excellence in financial management.
Position Overview
Our client is seeking an Accounting Manager to lead the financial reporting, fund accounting, and operational accounting for their private equity investments. The ideal candidate will have a foundation in public accounting, as well as experience in private equity, venture capital, or asset management. This role requires a detail-oriented, strategic thinker who can optimize financial processes, ensure compliance, and collaborate with cross-functional teams.
Key Responsibilities
- Financial Reporting & Compliance: Oversee the preparation of financial statements, investor reports, and quarterly performance reports in accordance with GAAP and other regulatory requirements.
- Fund Accounting: Manage the accounting for investment funds, capital calls, distributions, and waterfall calculations.
- Month-End & Year-End Close: Lead the general ledger reconciliation, accruals, and financial close process for private equity funds and management companies.
- Investor Relations Support: Provide financial data and analysis that will be used for LP reports, capital account statements, and fund performance metrics.
- Tax & Audit Coordination: Work closely with external tax advisors and auditors to ensure compliance with tax filings, K-1s, and annual audits.
- Cash Flow & Treasury Management: Provide information that will be used for capital calls, fund liquidity, distributions, and banking relationships.
- Process Improvement: Implement best practices in financial operations, internal controls, and accounting policies to enhance efficiency and accuracy.
- Regulatory Compliance: Ensure adherence to SEC, IRS, and other private equity industry regulations.
- Team Leadership: Supervise and mentor junior accounting staff, ensuring professional development and alignment with company goals.
Qualifications & Skills
- Education: Bachelor's degree in Accounting, with an active CPA
- Experience: 4+ years of accounting experience, preferably in private equity, venture capital, or investment management, and a foundation in public accounting
- Technical Expertise: Strong understanding of GAAP, fund accounting, financial reporting, and tax regulations for private equity funds.
- Analytical & Detail-Oriented: Strong problem-solving skills, ability to interpret financial data, and keen attention to detail.
- Communication & Leadership: Excellent written and verbal communication skills with the ability to collaborate across teams.
Why Join?
- Growth Opportunities in a dynamic and expanding private equity environment.
- Competitive Compensation Package, including salary, performance-based bonuses, and benefits.
- Collaborative & Entrepreneurial Team Culture with a focus on innovation and excellence.
If you are a results-driven accounting professional looking to advance your career in private equity, we encourage you to apply.