Senior Fund Accountant

Denver, Colorado • $110,000-$160,000

About the Company:

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants.



  • Coordinate month end close process and review monthly NAV
  • Review complex investor allocations and PE style waterfalls
  • Prepare and analyze various reports for management, investors, and regulators
  • Oversee external administrator
  • Oversee the audit and financial statement process and liaise with auditors
  • Evaluate and perform various internal control functions
  • Various special projects as needed



  • Bachelor’s degree required
  • 5-8 years of fund accounting experience with a mix of public accounting and at a private asset management firm
  • CPA or CFA a plus
  • Strong Excel and analytical skills
  • Previous experience managing a team


Salary Range: 





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