Senior Fund Accountant - Real Estate Fund Close & Reporting
$80k - $120kNexCore Group
NexCore Group is hiring a Senior Fund Accountant in Denver, Colorado. The role involves creating processes for investment funds and ensuring compliance with U.S. GAAP. You'll support financial reporting, manage capital calls, and coordinate with auditing teams. This position requires a Bachelor's degree in Accounting, CPA or CFA certification, and at least 3 years of relevant experience. The compensation ranges from $80,000 to $120,000 per year, along with discretionary benefits such as performance bonuses and standard employee benefits. #J-18808-Ljbffr NexCore Group
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will gain... ..., completeness, and conformance to reporting standards Review work-papers, prepare...SeniorWork at officeRemote work3 days per week- ...autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real... ...expense accruals, etc. ~ Prepare Partner Capital reports including Partner P&L ~ Prepare and...SeniorLocal area
$80k - $120k
...Senior Fund Accountant NexCore Group is seeking a candidate to fill the position... ...Director of Financial Reporting / Accounting Manager and... ...include running the monthly close process, track deal and fund... ...accurate records of the Company's Real Estate Fund Execute processes...SeniorTemporary workWork at office- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ..., income, and expense accruals. Prepare Partner Capital reports, including Partner P&L. Prepare and calculate monthly...SeniorLocal area
- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Denver. The ideal candidate will contribute to a... ...financial statement preparation, and prepare Partner Capital reports. Candidates should have a Bachelor’s degree in...Senior
$65.13k - $85k
...resources judiciously and effectively. The Senior Accountant - Grants & Fund Accounting is responsible for core... ...role supports accurate financial reporting and compliance for restricted and... ...submission. This position collaborates closely with Accounting, Grant Writing, and...SeniorFull timeContract workFlexible hours- ...offices and ultra‑high‑net‑worth clients, seeks a Sr. Fund Accountant with implementation depth. You will own the close for new clients and lead onboarding across... ...ensuring accurate data migration and compliant reporting. You will balance configuring entity structures,...Senior
$100k - $135k
Senior Manager, Private Equity Fund Accountant Join to apply for the Senior Manager, Private Equity Fund Accountant role at Apex Group Ltd Senior Manager... ...Direct supervision of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure...SeniorFull timeWork at officeWorldwide- Front Range Community College (FRCC) is seeking a Senior Accountant for Restricted Funds at the Westminster Campus. The role involves overseeing grant management, preparing financial statements, budgeting, and ensuring compliance with GAAP and grant regulations. The position...SeniorRemote job
$60k - $70k
Gen II Fund Services is looking for a Fund Accountant in Denver, Colorado. This role involves providing accounting services including preparation and processing of transactions, financial statements, and maintaining general ledger. The ideal candidate will hold a Bachelor...Work at officeRemote work$55k - $120k
## Associate Manager, Fund AccountantApplylocations: Denver, CO:... ...:** **Associate Manager. Fund Accountant/Lead Fund Accountant****Location... ..., gaining exposure to real-world operational challenges and... ...actively involved in fund accounting reports, tasks, and/or projects as...SeniorOngoing contractContract workWork experience placement$80k - $110k
Position Title Sr. Fund Accountant - Implementation Specialist Reports to Director - Private Capital Administration FLSA Status Full-time, Salaried, Exempt... ...depth to serve a dual function: owning the accounting close process for newly onboarded clients while actively...SeniorFull timeWork at officeLocal areaRemote workFlexible hours1 day per week$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid... ..., fund administrators, and real estate investment companies in the... ..., quarter-end, and year-end close processes Prepare journal entries... ...statements Prepare investor reporting, capital calls, and...$58k - $68k
...for asset managers and their funds, innovating with technology and... .... Support Financial Reporting to complete quarterly reporting... ...Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work... ..., or veteran status. Seniority level Seniority level Entry level...Full timeWork experience placementFlexible hours$80k - $95k
...including horizontal powered land, vertical development, and product development. We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible for performing and...- ...Job Title Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and...
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...operational infrastructure, financial reporting, and investor communications. The Gen... ...across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment...Work at officeRemote work2 days per week- Saturn Five in Denver is looking for a Senior Accountant to manage tax filings, accounting support, and operational finance. This role is pivotal in guiding our financial operations and enhancing our fund performance metrics. Candidates should have over 4 years of relevant...Senior
- Galaxy Search Partners is seeking accounting professionals in Denver, CO for various Fund Accounting & Investment Operations opportunities. The positions range from Fund Accountant to Accounting Manager, ideal for those with backgrounds in public accounting, fund accounting...
- ...seeking a Sr. Investor Services Associate to support investor reporting processes in Englewood, CO. This role involves preparing and reviewing... .... The ideal candidate possesses a Bachelor's degree in Accounting or Finance, and has 3-5 years of accounting experience in a...Senior
$55.5k - $69.4k
...Description Title: Senior Closing and Escrow Services Officer... ...Chicago | Detroit Reports to: Manager of... ...mission-driven lender, real estate consultant, and... ...support the amount of funding requested for accuracy... ...6. Models personal accountability that promotes ownership...SeniorFull timeFor contractorsWork at officeRemote workRelocation packageFlexible hours- ...compliance with operational policies. This role involves managing report administration, supporting CORE/COMPAS users, and delivering... ...administration, or similar fields. The position is contingent upon funding and requires residency in Colorado at the time of application....Senior
- Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials...SeniorRemote job
- RSM US LLP in Denver, CO seeks a Senior Associate for Fund Services + focusing on private equity fund accounting. You will prepare financial statements, investor reporting, and manage day-to-day fund administration while coordinating with auditors and tax providers. The...Senior
- STACK Infrastructure in Denver, CO is seeking a Senior Investment Analyst to play a key role in portfolio financial modeling and performance... .... The successful applicant will support decision-making and reporting in a fast-paced environment. They should possess a bachelor’s...Senior
$82k - $95k
Standish Management UK is looking for a Fund Controller in Denver, CO to lead financial reporting and administration for private equity clients. The role involves... ...financial statements. A Bachelor’s in Finance/Accounting is required, alongside at least 2 years of public...Remote jobFlexible hours$70k - $80k
...Senior Business Analyst – Exchange Traded Fund Services As a Senior Business Analyst for Exchange Traded Fund Services, you will work closely with your Fund Accounting and Fund Administration product, sales, and operations... ...support. The position reports to the Senior Manager,...Senior$132.7k - $303.2k
...Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our... ...ensure tax returns, tax research, tax accounting and tax projects are timely and accurately... ...and monitor team's work, progress reporting, workload, quality and utilization/overtime...SeniorWork experience placementSummer holidayFlexible hours- ...Commercial Real Estate Appraisal Review Coordinator Coordinate the commercial real estate... ...mandates. Facilitate the review of appraisal reports for compliance with bank policy and... ...and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from...SeniorTemporary workWork experience placementBank staffWork at office3 days per week
- Stout in Denver is seeking a senior Accounting & Reporting Advisory professional to lead engagements, research complex accounting issues, and prepare client deliverables in a fast-paced, client-focused environment. You will partner with diverse clients from early stage...Senior
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