Fund Accounting Analyst

Spruceview Capital Partners LLC; Denver (CO); On-site; USD 95,000 - 125,000; Full time

Job summary

Spruceview Capital Partners LLC seeks a Fund Accounting Analyst to support post-investment activities, reporting, and client solutions teams while maintaining strong client relationships in a fast-paced environment.

The role covers understanding investments, preparing monthly and quarterly investor reports, coordinating capital calls, and liaising with Addepar and third-party managers. Collaboration across departments is expected.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 6-8 years’ experience in business/finance.
• Solid understanding of US GAAP investment company financial statements; IFRS a plus.
• Prior experience in fund accounting preferred.
• Audit experience within financial services, private equity, or other alternative investment environments a plus.

Responsibilities

• Understand our portfolio of investments, their strategies and activity for our clients.
• Perform financial forecasting, performance and financial reporting and operational metrics tracking.
• Prepare monthly, quarterly and any ad hoc reports for investors.
• Monitor and review cash transactions.
• Coordinate and initiate capital call and distribution events.
• Serve as a key point of contact for our investment management technology platform, Addepar.
• Contact third-party investment managers for important partnership correspondence.
• Manage relationships with our fund administrator, banks and related service providers.
• Review financial statements and capital account statements.
• Manage schedule for all filing deadlines.
• Ensure compliance with procedural and reporting standards.
• Lead annual audits and tax engagements, including K-1 and PFIC requirements.
• Support various departments, including marketing and sales, in reaching their goals through analysis.
• Other projects as needed.

Education

Bachelor’s degree in Accounting or Finance

Tools

Addepar

Job description

Spruceview is looking to expand the team to satisfy the needs of our growing client base.

Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data

and reporting activities throughout the lifecycle of our separate account and co-mingled funds

investment programs. The Fund Accounting Analyst is a role accountable for the reporting and

analysis of post-investment activities, as well as liaising with investment and client solutions team

members to maintain and support client relationships. The successful candidate must be able to

communicate effectively and operate in a fast-paced and deadline-driven environment while

Responsibilities:

Funds/Client accounts:

• Obtain a solid understanding of our portfolio of investments, their strategies and investment activity for our clients
• Perform financial forecasting, performance and financial reporting and operational metrics tracking
• Prepare monthly, quarterly and any ad hoc reports for investors
• Monitor and review cash transactions
• Coordinate and initiate capital call and distribution events
• Serve as a key point of contact for our investment management technology platform, Addepar
• Contact third-party investment managers for important partnership correspondence
• Manage relationships with our fund administrator, banks and related service providers
• Review financial statements and capital account statements
• Manage schedule for all filing deadlines
• Ensure compliance with procedural and reporting standards
• Lead annual audits and tax engagements, including K-1 and PFIC requirements
• Support various departments, including marketing and sales, in reaching their goals through analysis
• Other projects as needed

Qualifications:

• Bachelor’s degree in Accounting or Finance
• 6-8 years’ experience in business/finance
• Solid understanding of US GAAP investment company financial statements; IFRS a plus
• Prior experience in fund accounting preferred
• Audit experience within financial services, private equity, or other alternative investment environments a plus