Investment Accountant

Southern Ute Growth Fund

Ignacio, Colorado

Date Posted January 06, 2023
Industry Accounting
Specialty Not Specified
Required Education Bachelor's Degree
Job Status Full-time
Salary $75,000 to $80,000


Investment Accountant - GF Private Equity Group, LLC - SW Colorado

Description:  This position is responsible for assisting in the management of all accounting operations and financial reporting of the GF Private Equity Group. Performs complex, professional level accounting and analytical work that includes, investment transaction processing and reconciliation; financial analysis and reporting; data and systems processing and review; maintenance of accounting records and practices; support of monthly and quarterly close processes; budgeting and forecasting; and assisting with the annual audit.

Required Skills:  MBA or other relevant advanced degree and three years of direct experience in public or private accounting that includes financial reporting responsibilities; OR a bachelor’s degree in Accounting, Finance, or a closely related field and five years of direct experience in public or private accounting that includes financial reporting responsibilities.  Must have demonstrated experience independently reviewing and interpreting complex agreements or contracts.  Must have an understanding of financial theory and GAAP accounting principles and general knowledge of capital markets.  Must have and be able to demonstrate experience in applying GAAP and FASB accounting principles.  Must be proficient in and able to demonstrate a high level of competency in Microsoft Excel including pivot tables, lookup and IRR formulas, and strong quantitative and communication skills.  Must have computer experience including Microsoft Outlook and Word.  Must have proven experience in budgeting and financial planning and experience identifying and communicating budget variances to company management.  Must have an exceptional attention to detail, ability to ensure accuracy and completeness of work output and meet deadlines.  Must be willing to assist others, learn new skills, and participate in a productive team-oriented environment.  Must pass criminal history background check and pre-employment drug test.

Position closes at 5:00 pm Mountain Standard Time on January 16, 2023.

Please apply online at