Accounting Manager

Job DescriptionJob Description About Deer Park Road Management Company Deer Park Road Management Company is an alternative investment management firm based in Steamboat Springs, Colorado. Deer Park was founded in 2003 and currently has approximately $2.6 billion of assets under management as of February 28, 2026. The Firm offers institutional and individual investors from around the globe a range of investment funds to meet their specific needs and objectives. The Firm has seven separate investment products and is experiencing strong growth and we have a need to expand our Accounting Team. For more information visit www.deerparkrd.com Summary If you're looking to join a high-performing, growing investment firm where you can make a meaningful impact, Deer Park Road Management could be a great fit. We're seeking an Accounting Manager who thrives in a collaborative environment, takes ownership of their work, and is motivated to continuously improve processes and outcomes. This role plays a key part in overseeing the firm's shadow accounting function, partnering closely with our third-party administrator, and ensuring the accuracy and integrity of fund reporting. The position requires knowledge of accounting and we prefer 2-4 years experience within a public accounting firm, administrator, investment management firm or the accounting department in a mid-size or larger firm. A CPA or CPA candidate with previous work experience, along with a Bachelor's degree in Accounting, Finance or similar degree is preferred. Core Responsibilities Collaborate with the fund administrator on shadow accounting, estimate preparation, month-end and quarterly NAV reviews Coordinate with external audit and tax advisors to support the preparation of the Fund's annual financial statements and tax filings. Review all monthly items including operating expense schedules, month-end close packages, which contain financial statements and their supporting schedules and investor statements Facilitate process improvement and operational efficiency by leveraging technology, automation, and data tools-identifying opportunities to streamline workflows, enhance controls, and elevate the overall quality and scalability of the accounting function Preferred Experience & Professional Skills Thorough knowledge of accounting and financial procedures Understanding of Generally Accepted Accounting Principles (GAAP) Experience with accounting software, such as Sage Intaccct, Advent Geneva or other accounting software Advanced MS Excel knowledge and Alteryx user Relevant work experience with a public accounting firm, fund administrator, investment manager or accounting department for a mid-size or larger firm. Excellent analytical skills with attention to detail Integrity, with an ability to handle confidential information Bachelor's degree in Accounting, Finance or similar degree with CPA certification or CPA candidate preferred

Job Type:

Full-time Compensation:

$75,000 - 100,000 plus bonus Benefits 401(k) Health Insurance Paid time-off Parental leave

Typical Schedule:

Monday-Friday, 8am to 5pm with extended hours on an as needed basis.

Other:

This position is on-site in Steamboat Springs, Colorado close to the base of Steamboat Ski Area. We work hard and play hard. Company DescriptionDeer Park Road Management Company is an alternative investment management firm based in Steamboat Springs, Colorado. Deer Park was founded in 2003 and currently has approximately $2.6 billion of assets under management as of February 28, 2026. The Firm offers institutional and individual investors from around the globe a range of investment funds to meet their specific needs and objectives. The Firm has seven separate investment products and is experiencing strong growth and we have a need to expand our Accounting Team. For more information visit www.deerparkrd.comCompany DescriptionDeer Park Road Management Company is an alternative investment management firm based in Steamboat Springs, Colorado. Deer Park was founded in 2003 and currently has approximately $2.6 billion of assets under management as of February 28, 2026. The Firm offers institutional and individual investors from around the globe a range of investment funds to meet their specific needs and objectives. The Firm has seven separate investment products and is experiencing strong growth and we have a need to expand our Accounting Team. For more information visit www.deerparkrd.com