Investment Fund Accountant - Hybrid Denver
Galaxy Search Partners
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, private equity, and more. The roles offer competitive salaries ranging from approximately $75,000 to $130,000+, along with bonuses and excellent benefits. Candidates should have at least 1-3 years of relevant experience and a degree in Accounting or Finance. #J-18808-Ljbffr Galaxy Search Partners
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to Apply Galaxy Search Partners is partnering with several growing investment firms, fund administrators, and real estate investment companies...Suggested$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... ...in accounting preferred. The position offers a hybrid work schedule of three days in-office and two days...SuggestedWork at officeRemote work$55k - $120k
## Associate Manager, Fund AccountantApplylocations: Denver, CO: Waltham MA - 10 CityPoint... ...*Associate Manager. Fund Accountant/Lead Fund Accountant****... ..., MA ; Waltham, MA | (hybrid)****About the Role** This... ...Fixed Income, and Derivative Investments* Desire for leadership*...SuggestedOngoing contractContract workWork experience placement$80k - $110k
Position Title Sr. Fund Accountant - Implementation Specialist Reports... ...Salaried, Exempt Office schedule Hybrid, 3 days in office. Work... ...Location Indianapolis, IN or Denver, CO Compensation Range $80,... ...serving family offices, investment advisors, and ultra-high-net...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours1 day per week- ...an Analyst - Portfolio Reconciliation to join our Hybrid office, with in-office days Tue/Wed and one flexible day weekly in Denver or Indianapolis. You will reconcile transactions against custodial statements for accounts with securities and support client deliverables...SuggestedWork at officeFlexible hours
$86k - $115k
Investment Analyst - Multi-Asset Research (Denver, CO) Envestnet is seeking an Investment Analyst - Multi... ...join our team. This is a hybrid role, with in-office work... ...of exchange traded funds, mutual funds, and separately managed accounts. Job Responsibilities Perform...Work at office$69k - $74k
Janus Henderson AAA CLO ETF seeks an Investment Accounting Reconciliations Analyst in Denver, Colorado. This role involves ensuring data integrity across various... ...required. The base salary is $69,000-$74,000 with hybrid working benefits. #J-18808-Ljbffr Janus Henderson...$80k - $95k
...Capital adopts a unique approach to digital infrastructure investment. Leveraging experience and strategic insights honed... ..., and product development. We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director...$80k - $120k
...Senior Fund Accountant NexCore Group is seeking a candidate to fill the position of Senior Fund Accountant in our Denver, Colorado office. The role will support the Senior Director of... ...leading the setting up processes of an investment fund. Once processes are created...Temporary workWork at office- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...****@*****.*** #LI-KW1 #LI-Hybrid Preferred Location: New YorkLocal area
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...US employees are required to work a hybrid schedule, comprised of two (2) days a... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...Work at officeRemote work2 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Statements with footnotes Analyze investment documents and properly set up... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a...Work at officeRemote work3 days per week- Blue West Capital, a Denver-based commercial real estate investment sales firm, seeks an experienced broker to originate, market, negotiate, and close net lease transactions. You will build long-term relationships with property owners and investors nationwide, and update...
$100k - $135k
Senior Manager, Private Equity Fund Accountant Join to apply for the Senior Manager, Private Equity... ...eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)... ...Equity Fund Accounting (West Coast) Denver, CO $140,000.00-$160,000.00 1 day ago...Full timeWork at officeWorldwide- ...Westerra mortgage, applicable to primary residence, second home, or investment property 20+ days of paid time off (PTO) per year Anniversary... ...Assistance Program (EAP) Home office reimbursement for hybrid/remote roles Individualized learning and development programs...16 hoursTemporary workWork at officeLocal areaRemote workHome office
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes...Local area
$80k - $120k
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...- Transamerica in Denver, CO is seeking an operational risk management professional to support day-to-day execution of the Investment Office. This role will perform risk identification, assessment, monitoring, and reporting of key risks across the business landscape. Responsibilities...Work at office
- ...limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash... ...cash balances daily for multiple accounts Calculate quarter end final and estimated... ...equivalent field 3+ years of experience in Fund Accounting and/or Assurance serving...
$45k - $60k
A leading investment management firm is seeking a Lock Desk Specialist to execute pricing strategies in a hybrid role based in Denver. Key responsibilities include supporting origination channels... ...opportunities for bonuses. #J-18808-Ljbffr Bayview Fund Management, LLC- Archway Group, a wealth-tech platform serving family 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 private capital structures, ensuring accurate data migration...
- Blue West Capital in Denver seeks an Investment Sales Broker Associate to join a national investment sales company. This 100% commission-based role offers significant earning potential, mentorship, and access to advanced tools to help you excel in investment brokerage....
$27.36 - $32.84 per hour
...A prominent financial institution in Denver is seeking a Mortgage Processor to handle real estate loans, ensuring compliance with guidelines... ...range of $27.36 - $32.84 per hour, based on experience, with a hybrid work model and a competitive benefits package. #J-18808-Ljbffr...Hourly pay$90k - $110k
...Great is hiring a Securitized Products Analyst to support the investment team in Denver, Colorado. This role focuses on Asset-Backed Securities (... ...ranges from $90,000 to $110,000. The position offers a hybrid work environment, generous holiday policies, and professional...$58k - $68k
...trusted partner for asset managers and their funds, innovating with technology and serving... ...and Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work experience.... ...Accountant” roles. Staff Accountant – Denver International Airport Denver, CO $58,656....Full timeWork experience placementFlexible hours$200k - $350k
...Credit Investor/Fixed Income Investment Analyst Location: Denver, Colorado Our Firm: Smith Capital Investors... ...to the principles of integrity and accountability. We are committed to building an... ...work in the office and offer some hybrid flexibility to accommodate work‑life...Full timeWork at officeLocal areaRelocation$82k - $95k
Standish Management UK is looking for a Fund Controller in Denver, CO to lead financial reporting and administration for private equity clients... ...preparing financial statements. A Bachelor’s in Finance/Accounting is required, alongside at least 2 years of public accounting...Remote jobFlexible hours- ...an Associate to join our OCIO Portfolio Management team in a hybrid role based in Denver or NYC. You will support monitoring, rebalancing, and trade execution to keep client portfolios aligned with investment outlook and client constraints. The role includes enhancing internal...
- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Denver. The ideal candidate will contribute to a team, assist in financial statement preparation, and prepare Partner Capital reports. Candidates should have a Bachelor...
$68k - $90k
A leading mortgage lender in Denver, CO, is seeking a Product Development Analyst who is detail-oriented and driven by purpose. The role... ...and possess strong analytical skills. The position follows a hybrid work model and offers a competitive salary ranging from $68,000...
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