A CPA firm located in the Denver Tech Center. Clients include private equity funds, private equity fund of funds, SBIC funds, family office private equity programs and angel venture capital funds. The client services provided can be classified into three main categories: accounting and financial reporting, administrative services, including investor relations and tax compliance and consulting services. This company has over $26.8 billion of commitments under administration, which encompasses over $12.6 billion of net assets and more than 1,300 investors. They have grown from three to more than 100 professionals since 1998.
An Accounting Services company is partnering with Lucas Group in search of a Manager.
Seeking Manager level accountants to join their growing team of fund accounting and administration professionals. These individuals will be actively involved in the client services noted above, other than tax compliance and consulting services, on multiple client engagements.
Tasks and Responsibilities:
- Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
- Review quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations
- Oversee day-to-day cash and investment transactions and approve journal entries in accounting software
- Review investor cash flow notices and correspond with investors
- Maintain and update partner/ investor data
- Meet impromptu requests from clients and partners/ investors
- Coordinate with external auditors and tax department
- Supervision, training and evaluation of staff assigned to engagements
- Serve on one or more of the specialized partner and manager teams (e.g., GAAP, Marketing, and Training)
- Other assigned projects
Required Attributes:
- Bachelor’s or master’s degree in accounting
- CPA certification
- 5+ years of experience, including supervisory experience
- Proficiency with Microsoft Office applications
- Ability to multi-task and meet deadlines
- Meticulous attention to detail
- Strong work ethic
- Excellent verbal and written communication skills
- Strong organizational and analytical skills
- Thrive independently and as part of a team
Desired Attributes:
- Master’s degree in accounting
- Private equity work experience
