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Fund Controller

3+ months ago Denver, CO

This job is no longer available.

CO Salary Range: USD 90,000.00 - 95,000.00 per year

Fund Controller in Denver, CO $90-95K

Our client is looking for a Fund Controller to be a part of a fund administrator providing services to investment managers. This role joins a high paced, growing team in the Denver market that provides a lot of exposure to private equity and venture capital.

Responsibilities for the position include but are not limited to:

  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

Requirements for this position:
  • Bachelors Degree
  • CPA required
  • 2+ years in public accounting
  • Experience in private equity/venture capital settings

If you are interested in learning more about this role, please email matt.thulson@addisongroup.com

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Client-provided location(s): Denver, CO
Job ID: AddisonGroup-486971
Employment Type: OTHER
Posted: 2021-04-11T06:13:00

Perks and Benefits

  • Health and Wellness

    • Parental Benefits

      • Work Flexibility

        • Office Life and Perks

          • Vacation and Time Off

            • Financial and Retirement

              • Professional Development

                • Diversity and Inclusion