Job Details

About Deer Park Road Management Company

Deer Park Road Management Company is a alternative investment management firm based in Steamboat Springs, Colorado.  Deer Park was founded in 2003 and currently has approximately $2.9 billion of assets under management as of April 30, 2025.  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 are ready to join a dynamic and growing firm, work hard, and genuinely care about others Deer Park Road Management could be for you.  This role will assist the shadow accounting process overseeing the Fund’s third-party administrator for monthly and quarterly-closes including reviews of Fund financial statements, investor allocations, management, performance and other fees, and internal/external reporting.  Certain responsibilities of the role cover day-to-day operations including the payment of management and performance fees, expense allocations, and review of financial statements. 

The position requires an in-depth knowledge of accounting and we prefer 2-4 years auditing experience within a public accounting firm, administrator or investment management firm. A CPA or CPA candidate with previous work experience, along with a Bachelor’s degree in Accounting, Finance or similar degree is strongly preferred.

Deer Park will consider a professional with experience limited to Investment Management Audit (i.e., Senior Auditor to recently promoted Audit Manager) in lieu of having a mix of public/private work experience.

Ultimately, this position will play a vital role in our Company’s financial operations, ensuring compliance with all laws and accuracy in Accounting.

Core Responsibilities

• Coordinate with external audit and tax advisors to support the preparation of the Fund’s annual financial statements and tax filings.
• Collaborate with the fund administrator on shadow accounting, estimate preparation, month-end and quarterly NAV reviews
• Review all monthly items including operating expense schedules, month-end close packages, which contain financial statements and their supporting schedules and investor statements

Preferred Experience & Professional Skills

• Thorough knowledge of accounting and financial procedures
• Understanding of Generally Accepted Accounting Principles (GAAP)
• Experience with accounting software, such as Oracle NetSuite, Advent Geneva or other accounting software
• Advanced MS Excel knowledge and Alteryx user
• Relevant work experience with a public accounting firm, fund administrator or investment manager
• 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.