Fund Accounting Manager / Senior Manager – (DE/SE/PO)

Oliver James Group; Denver (CO); Hybrid; USD 90,000 - 130,000; Full time

Job summary

Oliver James Group is seeking a Fund Accounting Manager to oversee client relationships and manage day-to-day fund accounting operations. The role leads teams responsible for delivering accurate financial statements and capital account upkeep.

Hybrid role based in DE/SE/PO with opportunities for professional development and cross-team coaching. CPA preferred and Excel mastery highly valued.

Qualifications

• Bachelor's degree required (Accounting, Finance, or Economics preferred)
• 5+ years of audit or tax public accounting (asset management) or fund accounting experience
• Knowledge of partnership accounting and private markets structures preferred
• CPA qualification preferred
• Strong proficiency in Microsoft Office, particularly Excel, Word, and Outlook
• Familiarity with QuickBooks is advantageous

Responsibilities

• Act as the point of contact for clients, providing consistent updates of fund activity and day-to-day operational requirements.
• Manage core fund accounting activities, including the upkeep of capital accounts and the production of financial statements.
• Coordinate audit and tax reporting activities, working closely with external auditors and tax professionals to ensure timely and accurate completion.
• Provide guidance and support to team members through coaching, training, and ongoing professional development.

Skills

Client relationship management

Team leadership

Coaching & development

Communication

Fund accounting operations

Education

Bachelor's degree in Accounting/Finance/Economics

CPA qualification (preferred)

Tools

Excel

Word

Outlook

QuickBooks

Job description

The Fund Accounting Manager (or Senior Manager) is responsible for overseeing and managing client relationships while ensuring the smooth delivery of fund administration services. This role leads the day-to-day management of client relationships, and teams responsible for fund accounting..

Please note this role is hybrid in DE/SE/PO.

Key Responsibilities:

• Act as the point of contact for clients, providing consistent updates of fund activity and day-to-day operational requirements.
• Manage core fund accounting activities, including the upkeep of capital accounts and the production of financial statements.
• Coordinate audit and tax reporting activities, working closely with external auditors and tax professionals to ensure timely and accurate completion.
• Provide guidance and support to team members through coaching, training, and ongoing professional development.

Qualifications / Skills required:

• Bachelor's degree required (Accounting, Finance, or Economics preferred)
• 5+ years of audit or tax public accounting (asset management) or fund accounting experience
• Knowledge of partnership accounting and private markets structures preferred
• CPA qualification preferred
• Strong proficiency in Microsoft Office, particularly Excel, Word, and Outlook
• Familiarity with QuickBooks is advantageous