Remote Fund Accounting Manager — Growth & Strategy

J2T Recruiting; Denver (CO); Remote; USD 80,000 - 110,000; Full time

Benefits offered by this job

100% employer-paid employee medical coverage

Vision and dental available

3 weeks PTO

Job summary

A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds. In this hands-on role, you will oversee the preparation of GAAP-compliant financial statements while collaborating with leadership and external partners. The ideal candidate has a Bachelor's in Accounting, an active CPA license, and 5-6 years of relevant experience. This position is remote-based in Denver but may require occasional in-person meetings. Benefits include 100% employer-paid medical coverage and PTO.

Qualifications

• Active CPA license required.
• 5-6 years of experience in investment management or fund administration.
• Experience preparing investment company financial statements.

Responsibilities

• Execute core fund accounting activities.
• Own monthly, quarterly, and annual close processes.
• Prepare GAAP-compliant financial statements.

Skills

Progressive accounting experience

Financial analysis

Detail-oriented problem-solving

Ability to manage multiple priorities

Analytical mindset

Education

Bachelor’s degree in Accounting

Job description

A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds. In this hands-on role, you will oversee the preparation of GAAP-compliant financial statements while collaborating with leadership and external partners. The ideal candidate has a Bachelor's in Accounting, an active CPA license, and 5-6 years of relevant experience. This position is remote-based in Denver but may require occasional in-person meetings. Benefits include 100% employer-paid medical coverage and PTO.