Fund Accountant

GF Private Equity Group, LLC   Ignacio, CO   Full-time     Accounting
Posted on May 19, 2023
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Fund Accountant GF Private Equity Group, LLC. Provide finance and accounting support to GF Private Equity including processing capital calls, distributions and financial reports related to a large and growing portfolio of private equity fund investments, recording complex investment transactions and relevant data for accurate reporting, coordinating fund wire activity, and preparing appropriate reports and analysis to support the company’s objectives. BA degree in Accounting or Finance OR BA degree in closely related field with coursework in accounting; AND 2 years relevant accounting/finance experience. Preference is given to qualified Southern Ute Tribal members and other Native Americans. Closing date: 5:00 pm 5/26/2023. 

Mission: GF Private Equity Group exists to advance the financial goals of the Southern Ute Indian Tribe and its members by building a growing, diversified portfolio of private market investments.

Company Overview: GF Private Equity Group, LLC is one of several component companies of the Southern Ute Growth Fund – a diversified investment and business management organization owned by the Southern Ute Indian Tribe. The Tribe has achieved extraordinary financial and business success, having earned a triple-A rating from the Fitch and Standard & Poor’s rating agencies and amassing a considerable investment base. The Southern Ute Growth Fund is the business investment arm of the Tribe. Since its inception in 2003, the management team of GF Private Equity Group has made commitments to leading private equity, growth equity, special situations, and venture capital funds. We focus on funds headquartered in North America and Europe.