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Fund Accounting Manager in Denver, CO at Lucas Group

Date Posted: 4/23/2018

Job Snapshot

Job Description

Do you enjoy client services and the private equity space? Would you like to be a part of a fast growing company and help them build their office in Denver? Lucas Group is partnering with private equity administrator that is based out of New York and they are looking for a new manager to join their team. There is a ton of growth opportunity as their office in Denver continues to expand. If you are interested in joining a friendly and happy team, this opportunity may be for you.

Lucas Group is North America’s premier executive search firm. Since 1970, our culture and methodologies have driven superior results. We assist mid-tier to Fortune 500 clients find transcendent, executive talent; candidates fully realize their career ambitions; and associates find professional success.

Combining local knowledge with national reach, Lucas Group has the geographic breadth and industry depth necessary to deliver results. We provide trusted, consultative service by truly listening and responding to the needs of our clients and candidates. We are professional, high-performance, and passionate industry veterans with both insight and integrity, making a very real difference in businesses and careers. We listen. We understand. We deliver.



Education Requirements:

  • Minimum of a Bachelor’s Degree in Accounting or related field
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred


Experience Requirements:

  • 5 – 7+ years’ (relevant) experience in Accounting or related field
  • 5 – 7+ years’ supervisory experience in the following areas: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention
  • Certified Public Accountant (CPA) license is strongly preferred
  • Forecasting and budgeting experience, particularly during an accelerated growth period


Responsibilities:

  • Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund
  • Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
  • Calculate, prepare, and distribute capital call notices
  • Understand and interpret terms set forth within the Limited Partnership Agreement
  • Calculate and review complex waterfall structures
  • Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;
  • Calculate and distribute proceeds to Limited Partners to return capital owed to them
  • Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts
  • Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund


Education Requirements:

  • Minimum of a Bachelor’s Degree in Accounting or related field
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred


Experience Requirements:

  • 5 – 7+ years’ (relevant) experience in Accounting or related field
  • 5 – 7+ years’ supervisory experience in the following areas: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention
  • Certified Public Accountant (CPA) license is strongly preferred
  • Forecasting and budgeting experience, particularly during an accelerated growth period


Responsibilities:

  • Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund
  • Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;
  • Calculate, prepare, and distribute capital call notices
  • Understand and interpret terms set forth within the Limited Partnership Agreement
  • Calculate and review complex waterfall structures
  • Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;
  • Calculate and distribute proceeds to Limited Partners to return capital owed to them
  • Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts
  • Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund


Date Posted: April 23, 2018

Valid until May 23, 2018

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