Managing Director @ ExecuSource - Denver, Colorado

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High growth Fund Administration firm is looking for a Managing Director to add to their Denver team. East coast based firm, specialized in private equity and venture capital funds provides a variety of services to client across the country. This is a new office that is on a fast track for growth. This role will have 3-5 direct reports and lead full scope private equity and venture capital administration engagements. In additional to facilitating the below work-scope, the Managing Director should be extremely comfortable in client facing role, excel in training and development and be well versed in private equity and/or venture capital accounting. The right candidate will thrive in a fast paced environment and have experience being a leader through constant change and growth


  • Act as the bridge between corporate and Denver office; instill company values and create company culture

  • Training, coaching, mentoring senior managers and Director

  • High level client engagement and satisfaction

  • Business development

  • Staffing, hiring, interviewing and ensuring proper staffing levels to cover client needs

  • Management and incentive fee calculations

  • Monthly, quarterly and annual financial statement responsibilities

  • Capital calls and distributions

  • Coordinate preparation of tax returns and annual audits

  • Act as the point of contact for all outside vendors and public accounting firms

  • Support firmwide initiatives and encourage process improvement


  • Minimum of a Bachelor's degree in Accounting or Finance; CPA and/or MBA preferred

  • CPA, preferred not required

  • 8+ years experience in private equity/venture capital fund administration

  • Minimum of 10 years of progressive work experience in (or a combination of experience) at a Private Equity firm, public accounting, an alternative asset investment firm, or fund administration

  • Travel requirements extremely minimal

*Salary dependent on qualifications* 

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