Description

If you’re looking to join a high-performing, growing investment firm where you can make a meaningful impact, Deer Park Road Management could be a great fit. We’re seeking an Accounting Manager who thrives in a collaborative environment, takes ownership of their work, and is motivated to continuously improve processes and outcomes. This role plays a key part in overseeing the firm’s shadow accounting function, partnering closely with our third-party administrator, and ensuring the accuracy and integrity of fund reporting.

The position requires knowledge of accounting and we prefer 2-4 years experience within a public accounting firm, administrator, investment management firm or the accounting department in a mid-size or larger firm. A CPA or CPA candidate with previous work experience, along with a Bachelor’s degree in Accounting, Finance or similar degree is preferred.

Core Responsibilities

• Collaborate with the fund administrator on shadow accounting, estimate preparation, month-end and quarterly NAV reviews
• Coordinate with external audit and tax advisors to support the preparation of the Fund’s annual financial statements and tax filings.
• Review all monthly items including operating expense schedules, month-end close packages, which contain financial statements and their supporting schedules and investor statements
• Facilitate process improvement and operational efficiency by leveraging technology, automation, and data tools-identifying opportunities to streamline workflows, enhance controls, and elevate the overall quality and scalability of the accounting function

Preferred Experience & Professional Skills

• Thorough knowledge of accounting and financial procedures
• Understanding of Generally Accepted Accounting Principles (GAAP)
• Experience with accounting software, such as Sage Intaccct, Advent Geneva or other accounting software
• Advanced MS Excel knowledge and Alteryx user
• Relevant work experience with a public accounting firm, fund administrator, investment manager or accounting department for a mid-size or larger firm.
• Excellent analytical skills with attention to detail
• Integrity, with an ability to handle confidential information
• Bachelor’s degree in Accounting, Finance or similar degree with CPA certification or CPA candidate preferred

Job Type: Full-time

Compensation: $75,000 – 100,000 plus bonus

Benefits

• 401(k)
• Health Insurance
• Paid time-off
• Parental leave

Typical Schedule: Monday-Friday, 8am to 5pm with extended hours on an as needed basis.

Other: This position is on-site in Steamboat Springs, Colorado close to the base of Steamboat Ski Area.  We work hard and play hard.