Fund Accountant, Denver

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities • reputed company reputed company services for private equity fund clients including preparing and processing transactions and other fund reputed company output for subsequent review. • reputed company support to respond to reputed company and/or investors' queries. • Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest, and reputed company) and verifying that calculations are in accordance with the applicable fund terms. • Prepare various statements and notices including but not limited to investor capital call and distribution notices. • Prepare reputed company requests regarding fund and investor-specific reports as reputed company as analysis. • Prepare fund's periodic (monthly/ quarterly/ annually) reports and annual audit supports. • Prepare SPV reputed company. • Ensure the accuracy and timeliness of reputed company deliverables. • reputed company payment support to clients. • Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, etc. • Assist clients to address and resolve audit inquiries from external auditors during year-end audit. • Participate in reputed company-project stage discussions with the clients and define more detailed services model for specific clients as required. • Participate in internal as reputed company as external technology solutions to address the reputed company reporting and data requirements of clients. • Exposure to and learning the latest technology solutions in the asset servicing industry, driving automation for less reputed company bookings and providing more value-added services to clients. • reputed company additional duties as and reputed company assigned. Qualifications • Bachelor's degree in reputed company or reputed company or Finance or a reputed company degree with a major in reputed company. • An internationally recognized reputed company qualification or undertaking of such professional qualifications such as CPA, CA is highly regarded. • Minimum of 2 years of experience in reputed company & finance with a preferred specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded. • Knowledge of different reputed company standards (IFRS, US GAAP). Other Skills • Strong written and verbal communication and presentation skills. • reputed company to work under pressure, multi-task and enjoy working in a fast-paced environment. • High reputed company and accountability for proposing solutions, time management and reporting back to management in a reputed company manner. • Detail-oriented and analytical, reputed company to reputed company work with high accuracy, mature, self-motivated. • Good problem-solving skills and reputed company player. • Proactive manner with excellent organizing and planning skills. • reputed company in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus. • Proficiency in reputed company and other reputed company-based software. We are offering our people with an inclusive environment where your reputed company matter. If you are an achiever who enjoys working in a fast-paced and collaborative setting, surrounded with great people and inspiring leaders, come and join us! Please send us your updated CV to: hr@linnovatepartners.com Apply tot his job Apply To this Job