Fund Administration Specialist — Flexible Remote

Dormont Manufacturing Co; Denver (CO); Hybrid; USD 62,000 - 75,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

Flexible Vacation Plan

401K eligibility after 3 months

Job summary

Dormont Manufacturing Co in Denver, Colorado, seeks an accounting professional to assist in day-to-day operations and prepare fund-level financial statements. This role includes preparing financial statements for multiple fund families and ensuring compliance with partnership agreements.

Ideal candidates should have a Bachelor's Degree in Accounting or a related field, with 1-2 years of relevant experience and a strong academic record. The position offers a flexible work environment and comprehensive benefits.

Qualifications

• 1-2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Assist with audits, tax return review, fundraising and annual meeting activities.
• Monitor compliance with complex partnership agreements.

Skills

Proficiency in Microsoft Office applications

Attention to detail

Ability to multitask

Knowledge of investment accounting concepts

Familiarity with QuickBooks

Education

Bachelor’s Degree in Accounting or Finance

Tools

Microsoft Excel

QuickBooks

Job description

Dormont Manufacturing Co in Denver, Colorado, seeks an accounting professional to assist in day-to-day operations and prepare fund-level financial statements. This role includes preparing financial statements for multiple fund families and ensuring compliance with partnership agreements.

Ideal candidates should have a Bachelor's Degree in Accounting or a related field, with 1-2 years of relevant experience and a strong academic record. The position offers a flexible work environment and comprehensive benefits.