JC Porter
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About the Company
JC Porter is searching for an accounting manager for their client in Denver. This company is a dynamic and growing private equity firm. They manage a large portfolio of investments, providing strategic financial leadership and value creation for our investors and portfolio companies. This team is driven by innovation, analytical rigor, and a commitment to excellence in financial management.
About the Role
Our client is seeking an Accounting Manager to lead the financial reporting, fund accounting, and operational accounting for their private equity investments. The ideal candidate will have a foundation in public accounting, as well as experience in private equity, venture capital, or asset management. This role requires a detail-oriented, strategic thinker who can optimize financial processes, ensure compliance, and collaborate with cross-functional teams.
Responsibilities
Financial Reporting & Compliance:
Oversee the preparation of financial statements, investor reports, and quarterly performance reports in accordance with GAAP and other regulatory requirements. Fund Accounting:
Manage the accounting for investment funds, capital calls, distributions, and waterfall calculations. Month-End & Year-End Close:
Lead the general ledger reconciliation, accruals, and financial close process for private equity funds and management companies. Investor Relations Support:
Provide financial data and analysis that will be used for LP reports, capital account statements, and fund performance metrics. Tax & Audit Coordination:
Work closely with external tax advisors and auditors to ensure compliance with tax filings, K-1s, and annual audits. Cash Flow & Treasury Management:
Provide information that will be used for capital calls, fund liquidity, distributions, and banking relationships. Process Improvement:
Implement best practices in financial operations, internal controls, and accounting policies to enhance efficiency and accuracy. Regulatory Compliance:
Ensure adherence to SEC, IRS, and other private equity industry regulations. Team Leadership:
Supervise and mentor junior accounting staff, ensuring professional development and alignment with company goals. Qualifications Education:
Bachelor’s degree in Accounting, with an active CPA. Experience:
4+ years of accounting experience, preferably in private equity, venture capital, or investment management, and a foundation in public accounting. Technical Expertise:
Strong understanding of GAAP, fund accounting, financial reporting, and tax regulations for private equity funds. Analytical & Detail-Oriented:
Strong problem-solving skills, ability to interpret financial data, and keen attention to detail. Communication & Leadership:
Excellent written and verbal communication skills with the ability to collaborate across teams. Pay range and compensation package Competitive Compensation Package, including salary, performance-based bonuses, and benefits. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Management Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at JC Porter by 2x Inferred from the description for this job
Medical insurance Vision insurance Get notified about new Accounting Manager jobs in
Denver, CO . Englewood, CO $110,000.00-$140,000.00 3 months ago Denver Metropolitan Area $150,000.00-$175,000.00 21 hours ago Denver Metropolitan Area $100,000.00-$120,000.00 6 days ago Littleton, CO $80,000.00-$90,000.00 3 weeks ago Denver, CO $120,000.00-$160,000.00 2 weeks ago Englewood, CO $110,000.00-$125,000.00 4 days ago Denver, CO $155,000.00-$165,000.00 4 days ago Denver, CO $120,000.00-$150,000.00 2 weeks ago Aurora, CO $140,000.00-$170,000.00 1 week ago Denver, CO $120,000.00-$140,000.00 3 weeks ago Denver metropolitan area, CO $95,000.00-$110,000.00 1 week ago Greenwood Village, CO $165,000.00-$190,000.00 1 month ago Englewood, CO $98,900.00-$132,550.00 1 week ago Broomfield, CO $120,000.00-$130,000.00 1 week ago Denver, CO $100,000.00-$120,000.00 2 weeks ago Denver, CO $120,000.00-$150,000.00 2 days ago Denver, CO $100,000.00-$120,000.00 2 weeks ago Denver Metropolitan Area $140,000.00-$160,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Oversee the preparation of financial statements, investor reports, and quarterly performance reports in accordance with GAAP and other regulatory requirements. Fund Accounting:
Manage the accounting for investment funds, capital calls, distributions, and waterfall calculations. Month-End & Year-End Close:
Lead the general ledger reconciliation, accruals, and financial close process for private equity funds and management companies. Investor Relations Support:
Provide financial data and analysis that will be used for LP reports, capital account statements, and fund performance metrics. Tax & Audit Coordination:
Work closely with external tax advisors and auditors to ensure compliance with tax filings, K-1s, and annual audits. Cash Flow & Treasury Management:
Provide information that will be used for capital calls, fund liquidity, distributions, and banking relationships. Process Improvement:
Implement best practices in financial operations, internal controls, and accounting policies to enhance efficiency and accuracy. Regulatory Compliance:
Ensure adherence to SEC, IRS, and other private equity industry regulations. Team Leadership:
Supervise and mentor junior accounting staff, ensuring professional development and alignment with company goals. Qualifications Education:
Bachelor’s degree in Accounting, with an active CPA. Experience:
4+ years of accounting experience, preferably in private equity, venture capital, or investment management, and a foundation in public accounting. Technical Expertise:
Strong understanding of GAAP, fund accounting, financial reporting, and tax regulations for private equity funds. Analytical & Detail-Oriented:
Strong problem-solving skills, ability to interpret financial data, and keen attention to detail. Communication & Leadership:
Excellent written and verbal communication skills with the ability to collaborate across teams. Pay range and compensation package Competitive Compensation Package, including salary, performance-based bonuses, and benefits. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Management Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at JC Porter by 2x Inferred from the description for this job
Medical insurance Vision insurance Get notified about new Accounting Manager jobs in
Denver, CO . Englewood, CO $110,000.00-$140,000.00 3 months ago Denver Metropolitan Area $150,000.00-$175,000.00 21 hours ago Denver Metropolitan Area $100,000.00-$120,000.00 6 days ago Littleton, CO $80,000.00-$90,000.00 3 weeks ago Denver, CO $120,000.00-$160,000.00 2 weeks ago Englewood, CO $110,000.00-$125,000.00 4 days ago Denver, CO $155,000.00-$165,000.00 4 days ago Denver, CO $120,000.00-$150,000.00 2 weeks ago Aurora, CO $140,000.00-$170,000.00 1 week ago Denver, CO $120,000.00-$140,000.00 3 weeks ago Denver metropolitan area, CO $95,000.00-$110,000.00 1 week ago Greenwood Village, CO $165,000.00-$190,000.00 1 month ago Englewood, CO $98,900.00-$132,550.00 1 week ago Broomfield, CO $120,000.00-$130,000.00 1 week ago Denver, CO $100,000.00-$120,000.00 2 weeks ago Denver, CO $120,000.00-$150,000.00 2 days ago Denver, CO $100,000.00-$120,000.00 2 weeks ago Denver Metropolitan Area $140,000.00-$160,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr