Partnering with mission-driven entrepreneurs to build Rocky Mountain technology companies of impact, utility, and value.

As a Fund Accounting associate, you'll be responsible for delivering fund service nav operations, processing and validating Expene, Capstock, NAV, resolving inquiries, and serving as a contact for escalations.

Job Responsibilities:

• Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
• Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
• Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
• Be an effective leader capable of motivating, developing, supporting, training, and managing the team
• Understand training needs / solutions and implement them to maintain team skill sets and mobility
• Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required Qualifications, Skills and Capabilities:

• Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
• Knowledge of the Securities industry, including expenses, dividends, principal and interest, corporate actions and trading activity
• Management experience is preferred
• Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
• Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics