What You'll Actually Do Execute core fund accounting activities, including recording capital activity, calculating allocations, and preparing investor reportingOwn the monthly, quarterly, and annual close processes for multiple funds, including journal entries, reconciliations, and variance analysisPrepare and review GAAP-compliant financial statements and supporting schedulesAnalyze fund performance metrics and provide detailed reporting and insights to leadershipSupport audit, tax, and regulatory reporting by preparing documentation and coordinating directly with external partnersPartner with external auditors, tax advisors, and fund administrators to address requests and resolve technical mattersManage cash activity, including capital calls, distributions, and reconciliationsDevelop, implement, and maintain internal controls, accounting policies, and procedural documentationProvide day-to-day guidance and review team output while remaining actively involved in technical accounting workIdentify and implement process improvements, reporting enhancements, and system efficienciesTo Be Successful in This Role, You Will Need: Bachelor's degree in Accounting (required)Active CPA license5–6 years of progressive accounting experience within investment management, fund administration, or a related fieldExperience working with registered investment companies (fund administrator or investment advisor environment preferred)Experience preparing investment company financial statements and prospectus-related disclosuresFamiliarity with SEC filings and regulatory reporting requirementsPublic accounting/audit background strongly preferredAbility to manage multiple priorities and meet tight client or regulatory deadlinesComfort working with large data sets and performing detailed financial analysisAnalytical mindset with strong intellectual curiosityEntrepreneurial, proactive, solution-oriented approachCompensation & Location Remote-based in Denver, with the ability to attend in-person meetings as needed100% employer‑paid employee medical coverage | Vision and dental available | 3 weeks PTO#J-18808-Ljbffr. Innovative, and cutting-edge company in the investment fund industryStrong growth role with direct impact on financial strategy and reportingOpportunity to build, streamline, and enhance fund accounting processesCollaborative, values-driven culture with meaningful executive exposureWhy This Role – Fund Accounting Manager This is a hands-on role for an experienced accounting professional who enjoys being deeply involved in the day-to-day mechanics of fund accounting.