Job Posting for Fund Accountant, Associate I, Private Equity/Venture Capital at PolySign & Standard Custody
Fund Accountant, Associate I, Private Equity & Venture Capital
MG Stover’s Associates in the Fund Accounting groups are responsible for carrying out our client engagements according to the terms of our SLAs and report directly to their assigned engagement Senior Associates and Managers. Associates are involved with all aspects of the client engagement and are critical to the success of the company. The ideal candidate will possess experience auditing investment funds or performing investment fund accounting.
Responsibilities
Prepare and maintain the accounting data for approximately 1-10 client engagements
Ensure all client deliverables are prepared accurately and with a high level of quality
Reconcile all portfolio and cash activity to source data
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare/review investor allocations and ensure fee/allocations are booked accurately
Prepare monthly Net Asset Value reporting while following the established accounting procedures and controls
Draft annual financial statements and coordinate year end audit with client and independent auditors
Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced.
Demonstrate integrity and professionalism in all interactions with clients and other members of the firm.
Compensation Package
Base compensation between $55,000 - $62,500
Stock options
Up to 10% discretionary bonus
Unlimited Paid Time Off (PTO) annually
10 paid holidays
Medical, Dental, and Vision
Employer-provided Life Insurance and Accidental Death and Dismemberment {AD&D} insurance
CPA Bonus & CPE expense coverage
Education and Requirements
Bachelor's degree in Accounting or Finance
Preferred CPA or CPA candidate
Preferred Experience with investment fund auditing or accounting
Internship or experience in industry a plus
About the Firm: MG Stover & Co. is fast growing financial services firm headquartered in Denver with additional offices in NYC, Halifax and San Francisco. We provide portfolio, financial and investor accounting & reporting services to investment entities including hedge funds, fund of funds, private equity & venture capital funds, as well as family offices and broker dealers. As a company focused exclusively on serving the needs of the global alternative investment community, we provide the technical expertise and high-touch service that investment managers should expect from their service providers.
Salary.com Estimation for Fund Accountant, Associate I, Private Equity/Venture Capital in Denver, CO
$73,332 to $91,209
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