Fund manager Jobs in Lakewood, CO

Hybrid position with 3 days in office

• Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies
• Prepare daily / weekly / monthly reconciliations of cash, positions, and P&L for liquid vehicles
• Perform portfolio accounting for diverse asset classes by recording and reconciling investment activity
• Manage investor-level accounting including capital accounts, subscriptions / redemptions, allocations of income, waterfalls and investor level performance calculations
• Prepare daily / monthly NAVs for hedge funds and family offices as well as quarterly financial statements for private equity funds in accordance with U.S. GAAP
• Prepare investor reporting packages, including capital call / distribution notices, monthly statements and quarterly reports
• Monitor compliance with fund offering documents, partnership agreements and regulatory requirements (as applicable)

Correspond with external clients and stakeholders regarding day-to-day inquiries including fee payments, cash position breaks, and reconciliations

Qualifications :

About ApTask :

ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-owned company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management. With a focus on excellence, collaboration, and innovation, ApTask provides unparalleled opportunities for professional growth and development. As a member of the ApTask team, you will have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success across diverse industries. Join us at ApTask and be part of our mission to empower organizations to thrive while fostering a diverse and inclusive work environment.

Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.

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At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.

If you have any concerns or queries about your personal information, please feel free to contact our compliance team at businessexcellence@aptask.com.

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