Senior Accountant - Finance

Senior Accountant - Finance

Company

DigitalBridge Group, Inc.

Conditions

3 days ago SeniorSalary: 100K - 150KDenver, Colorado Full Time Accounting Jobs by DigitalBridge Group, Inc.

Skills

Accounting Advent Audit Capital Activity Compliance Excel Expense Allocation Eze Fee Verification Fund Accounting Geneva Hedge Fund Investor Reporting Nav Reconciliation Valuation

Candidate Availability

Denver · Required Required and preferred rules are kept separate and reflect the wording in the original posting.

About the Role

You will support the monthly close cycle across fund vehicles by independently reviewing net asset value packages, verifying fees and expenses, processing capital activity, performing reconciliations, and preparing investor reporting. You will coordinate with service providers, support managed account launches, maintain compliance and audit documentation, and improve recurring processes and control checks.

Requirements

• Bachelor’s degree in accounting finance or a related discipline
• Two or more years of accounting experience preferably in fund accounting fund administration or public accounting for investment management clients
• Foundational understanding of net asset value production capital account allocation and investment company accounting
• Strong Microsoft Excel skills
• Ability to build clear and well-organized supporting schedules
• Accuracy under a fixed monthly close calendar
• Clear written and verbal communication skills
• Certified Public Accountant or active candidate preferred
• Hedge fund or alternative investment experience preferred
• Exposure to management and incentive fee mechanics and investor-level reporting preferred
• Familiarity with Eze Geneva Advent or comparable platforms preferred
• Exposure to separately managed accounts or multi-counterparty structures preferred
• Experience supporting equity long/short strategies preferred

Responsibilities

• Prepare independent reviews of monthly net asset value packages
• Tie out administrator output and research variances
• Perform daily position cash and trade reconciliations
• Support pricing verification and identify stale positions
• Recalculate management and incentive fees
• Prepare performance fee and crystallization analyses
• Prepare expense allocations and process vendor invoices
• Process subscriptions redemptions and transfers
• Prepare investor statements and reporting packages
• Coordinate with fund administrators prime brokers custodians and executing brokers
• Support new managed account launches
• Maintain investment restriction and side letter trackers
• Support annual audits and maintain procedure documentation
• Improve recurring review templates checklists and control checks

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