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DIRECTOR OF FUND ACCOUNTING / FUND REPORTING

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Trimble & Associates, Inc.

2021-12-03 13:00:02

Job location Denver, Colorado, United States

Job type: fulltime

Job industry: Accounting

Job description

DIRECTOR OF FUND ACCOUNTING

DIRECTOR OF FUND ACCOUNTING / FUND REPORTING

This is an outstanding opportunity to join a one of Colorado's top wealth management firms!

This is a hybrid role, so we are willing to look at candidates anywhere in the Denver/Boulder area!

This role will function as the "go-to" firm resource for financial reporting, legal, and compliance matters

RESPONSIBILITIES OF THE DIRECTOR OF FUND ACCOUNTING / FUND REPORTING

  • Manage and lead a small team
  • Liaison with fund administrator for monthly and quarterly financial reporting
  • Strategically manage and oversee operating cash
  • Manage access vehicle and hedge fund line of credit
  • Manage access vehicle investor list
  • Oversee and review annual Form PF filing
  • Coordinate annual regulatory filings for access vehicles
  • Liaison with fund administrator and auditor for annual audits
  • Liaison with Tax and outside tax preparers for annual tax returns
  • Manage Annual 1099 return preparation
  • Project manager for launch and liquidations

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