We're looking for a Jr. Fund Manager to join a growing accounting and advisory team. This role offers the opportunity to work in a fast-paced, client-focused environment with exposure to financial reporting, fund operations, and accounting.
Responsibilities:
- Prepare and maintain accounting records and financial reports.
- Assist with capital activity, reconciliations, and reporting.
- Support audits, tax preparation, and year-end processes.
- Prepare client reporting and assist with ongoing client communications.
- Collaborate with internal teams on process improvements and special projects.
Qualifications:
- Experience with fund accounting or partnership accounting.
- Strong understanding of financial reporting and general accounting principles.
- Excellent organizational skills and attention to detail.
- Strong communication skills and ability to manage multiple priorities.
This is a great opportunity for an accounting professional looking to grow their career in a collaborative, team-oriented environment.
Pay: $65,000.00 - $85,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Work Location: Hybrid remote in Thornton, CO 80221