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Senior Accountant - Finance

DigitalBridge
Location
Denver, Colorado
Posted
1 month ago
Department
Finance & Accounting
What they actually want (must-haves)
  • Bachelor’s degree in accounting, finance, or related discipline
  • Two or more years of accounting experience, preferably in fund accounting, fund administration, or public accounting serving investment management clients
  • Foundational understanding of net asset value production, capital account allocation, and investment company accounting
  • Strong Microsoft Excel skills and the ability to build clear, well-organized supporting schedules
  • Careful and consistent accuracy under a fixed monthly close calendar with concurrent deliverables
  • Clear written and verbal communication, including comfort corresponding directly with external service providers
Nice to have
  • Certified Public Accountant, or active candidate
  • Hedge fund or alternative investment experience
  • Exposure to management and incentive fee mechanics and investor level reporting
  • Familiarity with Eze, Geneva, Advent, or comparable fund accounting and order management platforms
  • Exposure to separately managed accounts or multi-counterparty structures
What the job really is

The Senior Accountant will join the Fund Accounting and Operations team at DigitalBridge, focusing on the Liquid Strategies platform. Daily responsibilities include preparing independent reviews of monthly net asset value packages, verifying management and incentive fees, processing capital activities, and coordinating with service providers. This role is development-oriented, allowing the candidate to build expertise in fund accounting while working closely with the investment team.

Things to weigh
  • No specific benefits listed in the posting
  • Role involves significant interaction with external service providers, which may require strong communication skills
  • The position is described as development-oriented, indicating potential for growth but may also imply a steep learning curve
Job score2.6/5
Benefits1/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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