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Fund Accounting Manager
Galaxy Search Partners
Job Location: Denver, CO

Fund Accounting Manager

Tasks and responsibilities:

  • Obtain a detailed understanding of the clients partnership agreement(s) and how to apply it to deliverables

  • Prepare quarterly and annual financial statements and associated workpapers

  • Prepare federal and state tax returns and associated workpapers

  • Research and respond to various tax authority requests

  • Oversee day-to-day cash and investment transactions

  • Maintain and update partner/ investor data

  • Meet impromptu requests from clients and partners/ investors

  • Coordinate with external auditors and tax reviewers

  • Progressive responsibilities to include supervision, training and evaluation of less experienced accounting staff and first level review of all accounting and tax workpapers and deliverables

  • Other assigned projects

Required attributes:

  • Bachelors or masters degree in accounting (150 credit-hours minimum)

  • CPA candidate

  • Proficiency with Microsoft Office applications

  • Ability to multi-task and meet deadlines

  • Strong work ethic

  • Excellent verbal and written communication skills

  • Strong organizational and analytical skills

  • Thrive independently and as part of a team

Desired attributes:

  • CPA certification

  • Graduate degree

  • Prior supervisory experience

  • Private equity work experience

  • Tax work experience with an emphasis in partnership and/or international tax matters

  • Proficiency with Prosystem fx Tax software

How To Apply:
You will be directed to another website for application instructions.
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