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
- ...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
$80k - $120k
...candidate to fill the position of Senior Fund Accountant in our Denver, Colorado... ...Director of Financial Reporting / Accounting Manager and will... ...include running the monthly close process, track deal and... ...accurate records of the Company’s Real Estate Fund Execute processes for...SeniorTemporary workWork at office- 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
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$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$90k - $115k
Ares Management Corporation is looking for a Senior Associate to join their Real Estate Equity Accounting Reporting team in Denver, Colorado. The role involves preparing investor reporting packages and maintaining internal reporting models. The ideal candidate will have...Senior$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank...Work at officeRemote work3 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
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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$132.7k - $303.2k
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...NAV oversight, document root causes, and recommend corrective actions. Perform additional periodic reviews to ensure other reported Fund accounting data, such as Fund yields, is accurate and consistent with US GAAP and regulatory guidance. Monitor fund expenses to...Senior$90k - $115k
Job Overview Ares Management is seeking a Senior Associate to join a dynamic and collaborative US Real Estate Equity Accounting Reporting team. The Senior Associate will be responsible... ...-to-day reporting oversight of multiple funds, primarily focusing on investor reporting....SeniorTemporary workLocal areaFlexible hours- ...technology solutions company located in Aurora, Colorado, seeks an experienced Workday Developer to design and maintain integrations and reports within Workday. The ideal candidate will have 2-5 years of experience, strong expertise in Workday Studio, and a solid...Senior
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Prologis is seeking a Manager, U.S. Fund Administration in Denver, Colorado. This role involves leading fund administration and investor operations for multiple U.S. private real estate funds, ensuring accurate investor records and communications. The ideal candidate has...Senior$81.12k - $97.34k
...primary objective of the Senior Analyst is to... ...culture that values Equity, Accountability, Integrity, Collaboration... ...Business Intelligence, Reporting, Dashboarding / Visualizations... ...complex data within real-world constraints such as policy, funding, operational context,...SeniorPermanent employmentWork from homeShift work- Quantinuum is seeking a SEC Reporting and Technical Accounting Manager in Denver, Colorado. In this role, you will execute financial reporting, ensuring compliance with SEC regulations and US GAAP standards. The ideal candidate will manage complex technical accounting...Senior
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Considine Search seeks experienced attorneys for their Private Funds Group in San Francisco, CA. You will handle high-profile matters, contributing to the formation and operation of private funds while enjoying a collaborative culture. The firm offers industry-leading benefits...Senior- Sitel Corp. is seeking a Senior Manager to oversee the development and optimization of reporting tools and analytics platforms. This role leads a team responsible for creating scalable dashboards and solutions that ensure compliance and operational efficiency. The ideal...Senior
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A leading financial services and healthcare technology firm is seeking a Senior Associate in Hedge Fund Accounting in Denver, CO. This hybrid role involves daily cash reconciliation, trade processing, and liaising with auditors. Candidates should have a Bachelor's degree...SeniorFlexible hours- MAXAR TECHNOLOGIES, INC. is seeking a Senior HRIS Analyst specializing in HR analytics and Workday Reporting in Westminster, Colorado. The role involves optimizing HR systems, developing reporting solutions, and collaborating with stakeholders to enhance data-driven decision...Senior
- ...Highspring in Denver is seeking an experienced SEC Financial Reporting Manager. This role involves managing financial reporting to the... ...minimum of 5+ years experience with at least 2 years from public accounting, strong GAAP knowledge, and experience in equity accounting....Senior
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Itlearn360 is looking for a Senior Consultant specializing in Controllership Financial Reporting in Denver, Colorado. You will help financial leaders tackle complex... ...along with a Bachelor's degree in Finance or Accounting. The compensation range for this role is between...Senior$29.28 - $55.29 per hour
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Carrington is looking for a Director of Loan Servicing Advance Facilities and Financial Reporting in Denver, Colorado. This position is critical for overseeing the Loan Servicing department and managing advance facility analysis, cash balancing transactions, and compliance...Senior$72.7k - $116.6k
...organization in Denver is looking for a professional to collect, validate, analyze, and organize data. The role involves developing reports through mainframe and PC applications while ensuring deadlines are met and technical problems are resolved. Candidates should...Senior$25.93 - $41.43 per hour
...Closer III in Denver, CO. The role involves drawing loan documents, funding loans, and ensuring all compliance requirements are met. Successful candidates will possess a minimum of 3 years of closing/funding experience and a H.S. Diploma. Compensation ranges from $25.9...Hourly pay
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