Principal Financial Officer and Fund Controller

Job Description

Treasurer/Principal Financial Officer and Fund Administration Fund Controller

Company Overview:

Paralel Technologies is a FinTech firm redefining the relationship between asset managers and their back office. We are the future of the back office, using next-generation technology and old school relationship-driven culture to redefine the value proposition for our clients.

Role Overview:

Paralel is looking for a motivated individual who values teamwork, growth, and is excited to learn in our Denver office to serve as a Treasurer and Fund Controller in the fund administration group. We’re an innovative, growing company with an exciting future – that means you’ll be empowered from day one to help us build our future and shape your career and role. Come be a part of our growing, energetic, team-based culture, where we’re focused on our values of service, to ourselves, to others and to our community.

Job Responsibilities: (may include and are not limited to)

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• As needed, serve as the Treasurer and Principal Financial Officer for one or more Registered Investment Companies, certifying financial reports and SEC filings.
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• Ensure the accounting for Registered Investment Companies is in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
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• Prepare and review annual reports, semi-annual reports, and quarterly schedules of investments.
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• Prepare and review SEC filings and related supporting documentation (e.g., N-CEN, N-CSR, N-PORT, 24F-2, N-1A, N-2).
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• Coordinate the audits of registered investment companies including the preparation of year end audit packages and work with internal teams and client personnel to address any auditor questions.
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• Prepare board reports and attend board meetings as a Fund officer and/or representative of Paralel and the fund administration team, as appropriate.
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• Prepare and review annual operating expense budgets, coordinate monthly expense payments, and monitor budget verses actual expenses.
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• Prepare and review fund expense ratios.
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• Instruct and train the fund administration team on the preparation of financial reporting, SEC filing, and expense processes and act as a technical resource, answering questions as they arise.
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• Work directly with clients and internal teams, research issues, facilitate issue resolution, and help provide general assistance to clients on accounting, compliance and financial reporting matters.
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Skills and Qualifications:

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• Bachelor’s degree in accounting or finance or equivalent work experience.
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• The ideal candidate will have 10+ years of registered investment company, accounting or reporting experience
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• CPA license a plus
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• Confluence experience a plus
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• FIS Investment Accounting Manager experience a plus
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• Excellent attention to detail and accuracy
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• Exceptional written and verbal communication skills
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• Ability to manage and prioritize multiple tasks
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• Proficient in MS Word, Excel, Microsoft Outlook
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• Ability to work independently as well as in a team environment, providing assistance and answering questions from other team members
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• A top performer with a proactive approach, and a “doer” and problem solver mentality
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Compensation Range:

$125,000 - $180,000

Final compensation for this role will be determined by various factors, such as knowledge, skills, and abilities.

Other Compensation:

Performance bonus eligible

Application Deadline:

October 31, 2026

Paralel Technologies LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.