Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Investment Accountant - GAAP & Investor Reporting

$77.4k - $99k

Hunt Companies

Hunt Companies in Denver, Colorado is seeking a Senior Accountant to manage day-to-day accounting for various investment vehicles. Key responsibilities include preparing GAAP compliant financial statements and overseeing accounting policies. Ideal candidates will have a Bachelor's Degree in accounting, with 4-6 years of investment accounting experience and familiarity with ERP systems like Workday. This role offers a competitive salary between $77,400 – $99,000, along with a robust benefits package. #J-18808-Ljbffr Hunt Companies

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Investment Accountant - GAAP & Investor Reporting in Denver, CO vacancy
  •  ...Identity in Denver, CO is seeking a detail-oriented Financial Reporting Senior Accountant to join our Finance team. You will help prepare and file quarterly and annual statements, ensure compliance with US GAAP and SEC requirements, and support internal and external... 
    Senior

    Pingidentity

    Denver, CO
    9 hours ago
  • DigitalBridge seeks a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The...  ...fee verification, capital activity, reconciliations, and investor reporting across commingled funds and managed accounts. Developing with... 
    Senior

    DigitalBridge Group

    Denver, CO
    18 hours ago
  • Credit Union of Colorado is seeking a seasoned accounting leader to manage day-to-day operations, lead the month-end close, and ensure GAAP compliance in Denver. The Controller will oversee investments, prepare regulatory reports, mentor staff, and partner with leaders to... 
    Senior

    Credit-Union-of-Colorado

    Denver, CO
    9 hours ago
  • $100k - $120k

     ...highlights Cuvee. SEEKING A SENIOR ACCOUNTANT We are seeking a passionate...  ...reconciliations (e.g., net assets, investments, revenue, expenses, payroll...  ...accounting principles (GAAP) and federal and state laws...  ...assisting with monthly financial reporting needs. Performing fiscal... 
    Senior
    Local area

    Cuvée

    Denver, CO
    9 hours ago
  • DigitalBridge in Denver is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies...  ...NAV review, fee verification, capital activity, and investor reporting. You will work closely with fund administrators, prime brokers... 
    Senior

    digitalbridge

    Denver, CO
    9 hours ago
  •  ...in Denver, CO is seeking a Fund Accounting Analyst to support post-investment reporting and accounting for our private funds...  ...forecast financials, prepare investor reports, monitor cash, coordinate...  ...teams, ensuring compliance with US GAAP and related standards. The role requires... 

    Spruceview Capital Partners LLC

    Denver, CO
    4 days ago
  • First Western is seeking a Senior Technical Accountant in Denver, Colorado. This role focuses on developing and monitoring technical accounting areas...  ...and reconciliations. The ideal candidate will have strong GAAP knowledge and experience in public accounting. Offered... 
    Senior

    First Western

    Denver, CO
    1 day ago
  • 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

    Saturn Five

    Denver, CO
    2 days ago
  •  ...Tallgrass is seeking a Senior Accountant in its Finance group to handle quarterly and annual reporting to investors, the FERC, partners and lenders. Responsibilities include preparing...  ...and ensuring regulatory compliance. Strong GAAP knowledge and experience with... 
    Senior

    Tallgrass MLP Operations, LLC in

    Lakewood, CO
    18 hours ago
  • Advanced Energy is seeking a Senior Accountant to support global closing processes, ensure US GAAP compliance, and drive standardization across regions. This hands-on...  ...growing shared services environment. The position reports to the Senior Manager of Accounting and requires... 
    Senior

    Advanced Energy Management Limited

    Denver, CO
    2 days ago
  • $77.4k - $99k

     ...The Senior Accountant Investment Accounting performs day-to-day accounting for various...  ...preparation and review of GAAP compliant financial...  ...lender compliance and other reporting, as well as the oversight of...  ...financial reporting packages to investors and lenders. Prepares the... 
    Senior
    Local area

    Hunt Companies

    Denver, CO
    18 hours ago
  • RK Industries, LLC seeks a Senior Accountant to own critical accounting processes and support the...  ...to drive accuracy and efficiency in reporting, budgeting, and compliance across multiple...  ...and locations. The role emphasizes GAAP accounting, month-end processes, audits... 
    Senior

    RK Industries

    Aurora, CO
    4 days ago
  • Amazing Care, Inc. in Aurora, CO seeks a Senior Accountant with 5+ years of experience to support the Controller in managing financial processes, GAAP reporting, and multi-entity accounting within the healthcare/home health sector. The role emphasizes accuracy, cross-department... 
    Senior

    Amazing Care, Inc.

    Aurora, CO
    3 days ago
  • Envestnet, Inc. is seeking a Corporate Accountant to join the high-impact Corporate Accounting...  ...controls to ensure accurate financial reporting for a wealth management technology...  ...requires a BA/Finance or Accounting, strong GAAP knowledge, and independent work #J-1880... 
    Senior

    Envestnet, Inc.

    Denver, CO
    9 hours ago
  • Mission Rock Residential is seeking a Senior Residential Accountant to manage a portfolio of multi-family properties, ensuring GAAP-compliant financial statements and timely reporting. You will oversee month-end close, balance sheet reconciliations, and financial statement... 
    Senior
    Remote job

    Mission Rock Residential

    Denver, CO
    2 days ago
  • Ping Identity is seeking a Lead Accountant in Colorado to manage technical accounting and financial reporting. You will prepare financial statements, ensure GAAP and SEC compliance, and work with auditors on audits and reviews. Collaboration with FP&A, Tax, and Corporate... 
    Senior

    Ping Identity

    Denver, CO
    2 days ago
  •  ...installation of quality products, seeks a Senior Accountant to ensure accurate financial records and...  ...teams, maintain the general ledger under GAAP, prepare statements, assist audits, and drive process improvements while reporting to the VP of Finance. #J-18808-Ljbffr Gallery
    Senior

    Gallery

    Denver, CO
    3 days ago
  • $82k - $102k

     ...join a high-impact Corporate Accounting team that plays a critical role...  ...-making and financial reporting for a business serving financial...  ...Stays up to date on the latest GAAP and SEC reporting requirements...  ...sponsorship Our Investment in You This role offers... 
    Senior
    Work at office

    Envestnet

    Denver, CO
    2 days ago
  •  ...in Denver seeks a Technical Accounting Manager to serve as the firm'...  ...primary expert on complex U.S. GAAP for its real estate fund and...  ...leadership, asset management, investor relations, and external...  ...estate industry experience, SEC reporting, REIT structures, and hands-on... 
    Senior
    Full time

    Speedbaywarehousesolutions

    Denver, CO
    9 hours ago
  • Elite Surface Infrastructure seeks a Senior Corporate Accountant to manage complex accounting activities, ensure GAAP-compliant financial records, and support timely reporting. The role demands independence and sound judgment to resolve moderately complex issues to hit... 
    Senior

    Elite Surface Infrastructure

    Englewood, CO
    3 days ago
  • $85k - $100k

    Elitesi in Colorado is seeking a Senior Corporate Accountant responsible for ensuring the accuracy and...  ...financial records, supporting financial reporting, and performing complex accounting...  ...years of experience. Proficiency in U.S. GAAP and accounting software is crucial.... 
    Senior
    Full time

    Elitesi

    Englewood, CO
    1 day ago
  •  ...Colorado Judicial Department is seeking an Accountant III to perform professional accounting...  ...Responsibilities include analyzing financial reports, reconciling accounts, and preparing year...  ...exhibits, while ensuring compliance with GAAP, GASB, and departmental rules. Ideal... 
    Senior

    State of Colorado

    Denver, CO
    3 days ago
  • Highridge Medical LLC in Westminster seeks a Senior Accountant to support core accounting functions and contribute to accurate financial reporting. The role involves managing general ledger functions, ensuring compliance with GAAP, and providing insights into financial... 
    Senior

    Highridge Medical LLC

    Westminster, CO
    1 day ago
  • Bradsby Group is seeking a Senior Corporate Accountant to join our client’s corporate accounting team in the Denver Tech Center area. This...  ...sheets, and partner with business leaders to drive GAAP-compliant reporting and ongoing enhancements across the organization. #J-... 
    Senior
    Work at office
    Remote work
    Monday to Friday

    Bradsby Group

    Englewood, CO
    1 day ago
  • Elitesi seeks a Senior Corporate Accountant in Colorado to perform and review complex accounting activities, ensuring accurate financial reporting in line with GAAP. The role requires independent work, strong judgment, and the ability to resolve moderately complex accounting... 
    Senior

    Elitesi

    Englewood, CO
    18 hours ago
  •  ...are seeking a detail-oriented Senior Accountant to support corporate cash...  ...to ensure accurate financial reporting and SOX-compliant processes....  ...Reconcile general ledger cash, investment, and Accounts Receivable...  ...experience. Strong understanding of GAAP and account reconciliation... 
    Senior

    Eliassen Group

    Littleton, CO
    2 days ago
  •  ...the world’s leading private investment firms with over four...  ...currently looking to add a Senior Staff Accountant to our Denver HQ team. This...  ...downtown Denver headquarters and reports to our Corporate Controller...  ...accounts in accordance with U.S. GAAP Prepare and reconcile... 
    Senior

    Frontline Road Safety Group

    Denver, CO
    2 days ago
  • $89.62k - $104.5k

     ...experiences, and identity and access management. Financial Reporting Senior Accountant We’re looking for a detail-oriented and proactive Financial...  ...timeliness. Assist in the interpretation and application of U.S. GAAP and SEC regulations to ensure compliance with financial... 
    Senior
    Local area
    Worldwide
    Flexible hours

    Pingidentity

    Denver, CO
    4 days ago
  • $110k - $160k

    Senior Accountant - Margin Accounting and Reporting Work Location Hybrid, Denver, CO Key Responsibilities Margin Accounting & Reporting Prepare and analyze...  ...with contract‑based revenue. Strong knowledge of U.S. GAAP, including revenue recognition principles. Advanced... 
    Senior
    Contract work
    Local area

    Page Mechanical Group, Inc.

    Denver, CO
    3 days ago
  • $80k - $120k

     ...You’re a highly technical accounting professional who thrives on...  ...bring strong expertise in GAAP, financial reporting, and analytical problem‑...  ...you. About the Role The Senior Technical Accountant will...  ...entries and reconciliations for investments, the allowance for credit... 
    Senior
    Work at office

    First Western

    Denver, CO
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Investment Accountant - GAAP & Investor Reporting. Be the first to apply!