Fund Accountant
Fund Accountant
Job ID-20312
Full-Time
Regular
Position Summary
This position is responsible for finance and accounting support of the Company’s investment program with primary responsibility for processing capital calls, distributions and financial reports related to a large and growing portfolio of private equity fund investments, recording complex investment transactions and relevant data into the deal management system of PeopleSoft for accurate reporting, coordinating fund wire activity, and preparing appropriate reports and analysis to support the company’s objectives.
Education and Experience
A Bachelor’s degree in Accounting, Finance; OR a Bachelor’s degree in a closely related field with coursework in accounting is required. Must have two years of relevant and appropriate accounting/finance experience is required. Must have experience with general ledger accounting software. Must have prior exposure to an enterprise accounting software. Must have experience with advanced Excel skills and working knowledge of Microsoft Windows, Word, Outlook. Must be able to meet frequent deadlines with strong attention to detail. Must have strong written and verbal communication skills. Must be able to interpret financial reports and financial statements. Must pass criminal history background check and pre-employment drug test. Must be insurable under the Growth Fund’s vehicle insurance policy.
Job Location
Ignacio, CO
Closing Date
Position closes at 5:00 pm Mountain Standard Time on May 13, 2023.
Company
GF Private Equity
GF Private Equity Group, LLC offers a competitive package of compensation and benefits including:
- Salary or hourly wages
- Annual (Vacation) Leave
- Holiday Leave
- Sick Leave
- Health Insurance, including dental and vision services
- 401K with match
- Incentive Pay
- Long-Term Incentive Plan
- Flexible Spending Plans for Medical/Health expenses and Dependent Care expenses
How To Apply
Click the Apply Button in this job posting to go to the Southern Ute Growth Fund Careers page and Apply online.