Venture Capital Fund Accounting Lead
TalentPartners
TalentPartners is seeking a skilled professional to manage fund accounting records and assist with financial reporting for venture capital investment managers in Denver, Colorado. Ideal candidates will have experience in fund accounting, partnerships, and strong relations with clients. This position offers exposure to fund operations, collaboration with diverse professionals, and opportunities for meaningful contributions in a growing firm. #J-18808-Ljbffr TalentPartners
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Venture Capital Fund Accounting Lead in Denver, CO vacancy
$70k - $110k
...financial services firm is seeking an Accounting Manager to support and service top-tier clients in the Venture Capital & Private Equity space. The successful candidate will lead various accounting functions,... ...years' experience in audit or fund administration, with...Venture capital$90k - $130k
...Gen II Fund Services in Denver is seeking a Fund Accounting Supervisor to oversee fund operations and accounting. You will lead a small team, ensuring technical excellence and client service. This role is critical in mentoring and supporting team members while enhancing...SuggestedGen II Fund Services
Denver, CO1 day ago- ...Our client is a specialized accounting and advisory firm dedicated to supporting venture capital investment managers throughout the entire fund lifecycle. Since its founding, the firm has built a reputation for delivering high-touch service, technical expertise, and trusted...Venture capital
Talent Partners
Denver, CO1 day ago $90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen... ...clients' fund deliverables (capital calls, distributions,... ...hybrid funds, feeder funds, venture capital, retail, and...Venture capitalWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO1 day ago$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...the Clients Funds deliverables (capital calls, distributions, financial... ...investment, hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO5 days ago$95k - $120k
...Engagement Manager in Denver, Colorado, responsible for leading client engagements and managing fund accounting operations. The ideal candidate should have a... ...2 years of public accounting and private equity/venture capital experience. Benefits include comprehensive...Venture capitalRemote jobFlexible hours$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II... ...Funds deliverables (capital calls, distributions, financial... ...funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per week$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...and footnotes Prepare partner capital account information Investor capital... ...investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts....Venture capitalWork at officeRemote work2 days per weekGen II Fund Services
Denver, CO6 days ago$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to... ...accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting, we'd love to connect. We are working...Venture capitalGalaxy Search Partners
Denver, CO1 day ago- BCG Attorney Search is seeking a Funds Associate for their Denver, CO office. The ideal candidate should have three to five years... ...investors. Experience with private equity, private credit, and venture capital funds is preferred. The role involves advising investments funds...Venture capitalWork at office
- 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...Venture capitalRemote job
- ...collaborative investment platform is seeking a Fund Advisor to mentor emerging fund managers in... ...involvement in shaping the next generation of venture operators. The ideal candidate will have experience in venture capital, strong mentorship skills, and a deep understanding...Venture capitalRemote jobFlexible hours
- Job Overview A law firm seeks a Funds Associate for their Denver, CO office. The ideal candidate will have three to five years of... ...investors. Experience with private equity, private credit, and venture capital funds is preferred. Duties Advise investment funds throughout...Venture capitalWork at office
- SS&C is seeking an Associate Manager, Fund Accountant in Denver, CO. This role involves overseeing fund accounting operations and ensuring high-quality deliverables. The ideal candidate will have a Bachelor's degree in Accounting or similar, along with a minimum of 2 years...
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...administering over $1 trillion of private capital on behalf of its clients with 14... ..., hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO13 hours ago- ...clubs ("Fish Schools") with built-in custody, governance, and capital formation rails. Fish Network is a compliant, Web3-enabled... ...governance. This role is ideal for someone who understands venture mechanics, fund operations, and capital formation — and wants to shape the...Venture capitalWork at officeRemote workFlexible hours
- ...innovation. And through it all, we lead with purpose, love, and... ...creating conditions that most funds are ill-equipped to navigate.... ...experienced fund manager to bring the capital, the LP relationships, and the... ...in fund management, venture capital, private equity, or institutional...Venture capitalFull timeFor contractorsRemote workShift work
$240k - $285k
...equitable and inclusive teams lead to better outcomes. Husch... ...and inclusive team culture of accountability and purpose that makes our... ...an immediate opening for a Funds Associate with three to five... ...equity, private credit, and venture capital funds is preferred. The candidate...Venture capitalWork at officeImmediate start$390k
...receives top‑tier rankings from leading directories and publications... ...commitment. Private Funds Practice Group The chair of... ...funds (e.g., private equity, venture capital, credit, impact, real estate... ...and more. Tax‑free health accounts: HSA and FSA. 401(k) or Roth...Venture capitalPrivate practiceWorldwideFlexible hours- ...serve as the primary client contact for sophisticated investment funds and asset managers. You will collaborate with junior lawyers... ...school transactional experience, a law degree, and are licensed to practice in the Americas (US/Canada). #J-18808-Ljbffr Menlo VenturesVenture capital
$80k - $110k
High Road Hiring is seeking a Senior Finance Associate to streamline venture fund operations in Denver. This role will be integral in managing audit coordination, fund administration liaison, and distribution logistics, allowing the VP of Finance to focus on strategic...Venture capital- ...contracts, act as primary day‑to‑day contact for sophisticated funds and asset managers, and mentor junior lawyers and paralegals while... ..., a law degree, and a passion for delivering precise, practical advice in a fast‑paced private #J-18808-Ljbffr Menlo VenturesVenture capitalContract work
- ...to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.... ...Experience in the structuring and formation of private equity funds or venture capital funds and negotiation with limited partners is required....Venture capital
$60k - $72.5k
A leading financial services firm is seeking an Entry-level Staff Accountant to join their team. This role offers opportunities for hands-on experience in accounting and client services within the Venture Capital and Private Equity sectors. Responsibilities include reconciling...Venture capitalWork at office- ...Company JC Porter is searching for an accounting manager for their client in Denver... ...seeking an Accounting Manager to lead the financial reporting, fund accounting, and operational... ...as experience in private equity, venture capital, or asset management. This role requires...Venture capitalFull time
JC Porter
Denver, CO4 days ago $390k
...Description Direct Counsel is seeking a Private Funds Associate Attorney to join a highly... ...strategies, including private equity, venture capital, credit, impact, and real estate funds,... ...the opportunity to work closely with leading practitioners and sophisticated clients...Venture capitalPrivate practice$70k - $110k
...our team working to support top-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and service of... ...technical skills. Why Aduro? We’re not your typical fund administrators. We’re modern, innovative, and backed...Venture capitalFull timeTemporary workWork experience placementWork at officeAduro Advisors
Denver, CO4 days ago- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...for accuracy and completeness, including capital activity, investment activity, income,... ...profit organizations, and entrepreneurial ventures across a variety of industries. We are...Venture capitalLocal area
EisnerAmper
Denver, CO2 days ago - ...Pano AI has been featured in leading publications, including The... ...It has raised $89 million in venture capital from investors including Giant... ...Ventures, Tokio Marine Future Fund, Congruent Ventures,... ...are looking for a Strategic Accounts Sales Manager / Senior Manager...Venture capitalFull timeContract workImmediate startRemote workWorldwideFlexible hours
GrabJobs
Aurora, CO13 hours ago - ...total of $83M with support from top-notch venture capital firms and more than 18 strategic... ...accomplished and well-connected Territory Account Managers to support our growing market... ...significant equity, in a fast-growing, well-funded company. Personal healthiness is an...Venture capitalFull timeTemporary workLocal areaRemote workHome officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Venture Capital Fund Accounting Lead. Be the first to apply!
