Hiring: Vice President Finance Company: High Road Hiring Location: Denver, CO Job Posted Time: 2026-09-11 10:20:04 Employment Type: Full-time Target Skills & Keywords : AI About the job Experience: •8+ years of combined experience across public accounting and fund finance within private equity, venture capital, or a comparable investment management environment Required Skills: •Own the quarterly and annual reporting cycle across flagship funds and the full SPV complex — NAV packages, capital account statements, management fee calculations, and carried interest allocations •Serve as the principal internal owner of the annual audit across all fund entities •Own the quarterly valuation process under ASC 820, including methodology, documentation, and presenting conclusions to auditors •Own the Schedule K-1 cycle and investor allocations in coordination with tax providers •Support distribution processes, including waterfall reconciliation, economic assignment agreements, and underlying fund ownership •Review capital call and distribution notices and supporting allocation schedules prior to issuance •Build and maintain real-time firmwide AUM reporting across all funds, SPVs, and co-investment entities •Build and maintain carried interest tracking (realized and unrealized, entity and firm level, across all carry layers) Qualifications: •Comprehensive command of a private investment fund's P&L and balance sheet — acquisition through unrealized marks, realized gains, fee allocations, carried interest, and capital account reconciliation •Strong technical grounding in partnership accounting mechanics — income/loss allocation, waterfall construction, preferred return, and catch-up provisions •Demonstrated ownership of an annual audit as the principal internal point of accountability •Solid functional working knowledge of partnership taxation, including Schedule K-1, K-2/K-3, and non-U.S. investor withholding requirements •Command of ASC 946 and ASC 820, including fair value hierarchy classification and NAV practical expedient reporting •Advanced Excel capability, including building and reviewing waterfall and capital account models independently •Big 4 audit experience within investment management or private equity, followed by a fund finance role (particularly of interest) •Operational familiarity with multi-entity structures — master feeder arrangements, parallel funds, offshore feeders, SPV complexes Compensation: •$150,000 - $200,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!