Manager

This is a fully remote position, open to applicants in Colorado, +6 more states.

📋 Description

• Manage the preparation and distribution of quarterly financial statements to Limited Partners regarding Fund performance.

• Oversee the creation of schedules that support general ledger balances presented in financial statements.

• Calculate, prepare, and send capital call notices to Limited Partners.

• Comprehend and interpret terms outlined in the Limited Partnership Agreement.

• Calculate and assess complex waterfall structures.

• Complete necessary regulatory forms for Fund compliance.

• Calculate and distribute proceeds to Limited Partners for capital repayment.

• Communicate directly with General Partners and address information requests.

• Review investment packages to ensure securities are wired to the correct beneficiary and for the appropriate amounts.

• Calculate management fees owed to the Management Company.

• Collaborate with auditors and provide reports and support during audits.

• Complete audit confirmations for Limited Partner audits.

• Manage multiple tasks, client deliverables, and internal demands efficiently.

• Supervise, guide, and mentor the team, including providing regular training support.

• Conduct ongoing team training sessions and offer insights on global training opportunities.

• Provide daily leadership within the team and across the organization.

• Undertake additional responsibilities assigned by Senior Management.

⛳️ Requirements

• 5–7+ years of supervisory experience in performance management, training, talent acquisition, and retention.

• 5–7+ years of relevant experience in Accounting or a related field.

• A minimum of a Bachelor’s Degree in Accounting or a related field.

• An advanced degree (MBA or MSA) in Accounting or a related field is strongly preferred.

• A Certified Public Accountant (CPA) license is strongly preferred.

• Experience in forecasting and budgeting during periods of accelerated growth.

• Proficient in Microsoft Office Suite; familiarity with Investran or other partnership accounting software is advantageous.

• Ability to multitask; strong time management, attention to detail, planning, and problem-solving skills are required.

• Excellent written and oral communication skills to interact professionally and effectively with current and potential clients.

• Capability to thrive in a fast-paced environment while managing multiple team and individual priorities and deadlines.

🏝️ Benefits

• Competitive salary and performance-based bonuses.

• Comprehensive health, dental, and vision insurance plans.

• Retirement savings plan with company matching contributions.

• Opportunities for professional development and career advancement.

• Flexible work schedules and a supportive work environment.