What's Awesome About Our Client?

• Join an expanding private equity firm and registered investment advisor managing approximately $1B in assets.
• Work closely with the Controller with direct visibility to the C-suite in a highly collaborative office.
• Enjoy a leadership style that prioritizes hands-on training from the ground up, giving you the space to learn, ask questions, and truly understand the "why" behind the numbers.
• Future growth and investment opportunities for high performers.

Why This Job – SENIOR ACCOUNTANT:

This is a dynamic accounting role where you will touch both front-end and back-end activities. As a Senior Accountant, you won't just be pushing buttons or booking rote journal entries; you will dive deep into data, problem-solve unusual accounting issues, and wear multiple hats across fund accounting, operations, and investor relations.

What You'll Actually Do:

• Fund Accounting & Book Close: Take ownership of closing and reviewing the books for multiple distinct investment funds.
• Operational Finance: Manage data flow, handle day-to-day money management, and efficiently set up and send wire transfers.
• Stakeholder Collaboration: Coordinate regularly with third-party fund administrators, external auditors, and tax professionals.
• Investor Relations: Act as a reliable point of contact to respond directly to investor requests.

To Be Successful in This Role, You Will Need:

• Bachelor’s Degree in Accounting, Finance or related field
• 2+ years progressive accounting experience
• Strong Excel skills are an absolute must.
• Strong attention to detail, a great attitude, and a comfort level with rolling up your sleeves to scrub through data and solve complex problems.
• The ability to work with increasing independence, know when to ask questions, incorporate feedback, and deliver a clean final product.

Where and How Much:

• Target Compensation: $80K – $95K DOE
• In-office, Englewood, CO
• Benefits: 3 weeks PTO, Pre-tax Healthcare