Lead Management Company Accountant

High Road Hiring; Denver (CO); On-site; USD 110,000 - 170,000; Full time

Job summary

High Road Hiring seeks a Management Company Accountant in Denver, CO to own the accounting function for the management company entity. Reporting to the CFO, you’ll manage GL, monthly close, intercompany, billing, and budgeting in a fast‑growing venture environment.

You’ll collaborate with tax and audit partners, maintain control documentation, and implement process improvements while ensuring accuracy and timely financial reporting across multiple entities.

Qualifications

• 5–10 years of accounting experience in a corporate, fund, or professional services environment.
• Demonstrated end-to-end ownership of a GL and monthly close, including financial statement prep.
• Strong AP/AR fundamentals, including vendor management and 1099 reporting.
• Substantive intercompany accounting experience across multiple related entities (loans, interest accrual, reconciliation).
• Experience with operating budgets, rolling forecasts, and variance analysis.
• Advanced Excel skills and familiarity with a modern accounting stack (QuickBooks Online, Bill.com, Ramp, third-party payroll).
• A high standard of accuracy and a disciplined approach to high-volume recurring work.

Responsibilities

• Maintain the general ledger continuously and manage the monthly close end to end.
• Prepare and review balance sheet reconciliations and audit-ready close binder.
• Produce monthly reporting package (P&L, balance sheet, cash flow, budget vs. actual with variance commentary).
• Maintain an intercompany ledger across the management company, GP entities, flagship funds, and SPV complex.
• Administer expense allocation and reimbursement between the management company and the funds.
• Own firm billing—management fee invoicing, expense reimbursements, AR, and collections; administer the AP cycle and Ramp card program.
• Build the annual operating budget and rolling forecast; monitor cash runway and coordinate payroll and benefits accruals.

Skills

GL ownership

AP/AR fundamentals

Intercompany accounting

Budgeting & forecasting

Advanced Excel

Attention to detail

Education

CPA or active progress toward certification

Big 4 or mid-tier public accounting foundation

Tools

QuickBooks Online

Bill.com

Ramp

3rd-party payroll

Job description

High Road Hiring seeks a Management Company Accountant in Denver, CO to own the accounting function for the management company entity. Reporting to the CFO, you’ll manage GL, monthly close, intercompany, billing, and budgeting in a fast‑growing venture environment.

You’ll collaborate with tax and audit partners, maintain control documentation, and implement process improvements while ensuring accuracy and timely financial reporting across multiple entities.