Accounts Payable/Receivable Coordinator – Denver, CO

Resource Capital Funds is a group of commonly managed private equity funds, established in 1998 with a mining sector specific investment mandate spanning all hard mineral commodities and geographic regions. Since inception, RCF has supported 184 mining companies, with projects located in 53 countries and across 30 commodities. Further information about RCF can be found on its website (www.resourcecapitalfunds.com).

RCFM has its principal office in Denver, Colorado, and additional offices in Perth, Australia; Toronto, Canada; Santiago, Chile; London, United Kingdom and its financial office is on Long Island, New York.

The Accounts Payable/Receivable Coordinator will be responsible for providing full-cycle accounts payable support to the management company including handling the full billing and accounts receivable process, monitoring cash activity, reconciling general ledger accounts and assisting with month-end close, in addition to various other responsibilities.

Key responsibilities include the following:

 Accounts Payable

• Process and arrange payment for all accounts payable invoices, to include wires, checks and ACH methods of payment
• Administration and monitoring of company’s business credit cards
• Management of monthly expense reports, coordinating with Executive Assistants to ensure accuracy and timeliness
• Data entry of expenses and payments in Great Plains accounting software
• Maintain vendor and employee records in the accounting filing system
• Reconcile accounts payable general ledger account on a monthly basis
• Handle inquiries from vendors and RCF staff members with any AP related items
• Annual 1099 reporting and filing
• Provide initial training to RCF staff members of general guidelines and procedures for business expenses
• Primary person responsible for preparation of use tax returns quarterly for Denver, Colorado and New York

Accounts Receivable

• Prepare and process accounts receivable invoices, create quarterly accounts receivable aging reports, and monitor aged balances for bad debt
• Monitor cash activity, make electronic bank deposits, post cash transactions and perform monthly cash reconciliations
• Generate intercompany billing entries in various currencies to account for transactions among the U.S., Canadian, Australian, and Chilean entities
• Reconcile general ledger accounts and sub-ledgers monthly, working with the Senior Accountant on issues and corrections
• Perform period-end close tasks for the U.S. and Canada entities, including prepaid expenses, fixed assets, and Canada GST filings
• Assist with fund capital calls, including tracking capital calls and making capital call deposits
• Prepare various PBC’s related to the company’s annual audit
• Other duties as required

The ideal candidate:

• Bachelor’s degree required; Business or related major preferred
• Minimum of 1-2 years’ related experience in accounting or finance
• Has experience with Microsoft Dynamics Great Plains, exposure to the project accounting module is a plus
• Embodies company values: passion, discipline, integrity, respect and teamwork.
• Is proficient in Microsoft Office programs, including Excel, Word, PowerPoint and Outlook
• Has the ability to multi-task and work well under pressure with energy and enthusiasm
• Has clear predisposition to meet and manage deadlines
• Displays initiative, organization and attention to detail
• Has ability to work independently
• Maintains confidentiality of sensitive information
• Knowledge of Generally Accepted Accounting Principles (GAAP) and Concur a plus

Applicants: Please send your cover letters and resumes to careers@rcflp.com.

Staff Counsel – Denver

Resource Capital Funds is a group of commonly managed funds, established in 1998 with a mining sector specific investment mandate spanning all hard mineral commodities and geographic regions. Since inception, RCF has supported 184 mining companies, with projects located in 53 countries and across 30 commodities. Further information about RCF can be found on its website (www.resourcecapitalfunds.com).

RCFM has its principal office in Denver, Colorado, and additional offices in Perth, Australia; Toronto, Canada; Santiago, Chile; London, United Kingdom and its financial office is on Long Island, New York.

The Legal team is looking to hire a Staff Counsel for a position based in Denver, Colorado. The Legal team includes four attorneys, Chief Compliance Officer, Compliance Analyst and two administrative legal assistants based across the US and Australia. The team is responsible for handling all day-to-day legal matters for the Company including contract drafting/review, negotiations, enforcement of corporate controls & procedures, corporate governance including SEC compliance, mergers & acquisition and coordination of dispute resolution and litigation. Attorneys work closely with executive management and are involved with all aspects of the business.

Key responsibilities include the following:

• Develop an understanding of the business and become familiar with Company policies and procedures
• Provide support to the General Counsel and other attorneys as needed, including with respect to the administrations of the management company and funds, due diligence prior to investments by the funds, negotiation and documentation of investments, portfolio company matters and operations, investment dispositions.
• Draft/review contracts, review RFPs and provide legal analysis and risk assessments
• Assist in coordinating resolution of business disputes and use of outside counsel
• Provide general legal support for RCF operations, including attention to confidentiality and non-disclosure agreements, leases, contracts for services, etc.
• Assist as needed with design and documentation of Firm governance matters and legal entity maintenance.
• Monitor changes to federal and state laws, rule and regulations applicable to the Firm

The ideal candidate:

• Law degree and current license to practice law in the State of Colorado
• 3-5 years of work experience in corporate law department or business/transactional practice group of law firm
• Experience with contracts, mining, financing transactions
• Hardworking, enthusiastic person who seeks to join a close-knit team of professionals
• Ability to work under pressure and multi-task to meet deadlines
• Excellent decision-making and problem-solving skills
• Excellent transactional legal writing skills

Please send your cover letters and resumes to careers@rcflp.com.