Lucas Group is partnering with a well known accounting firm in Denver, Colorado.
Tasks and responsibilities:
• Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
• Prepare quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations
• Oversee day-to-day cash and investment transactions and prepare journal entries in accounting software
• Prepare investor cash flow notices and correspond with investors
• Maintain and update investor data
• Meet impromptu requests from clients and investors
• Coordinate with external auditors and tax department
• Progressive responsibilities to include supervision, training and evaluation of less experienced accounting staff and first level review of all accounting workpapers and deliverables
• Other assigned projects
