Fund Accountant
$58k - $68kParalel Technologies
Paralel Technologies is a growing FinTech firm redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job Responsibilities: (may include and are not limited to) Complete daily NAV calculations. Perform daily reconciliations with custodians. Support Financial Reporting to complete quarterly reporting cycles. Work with clients to ensure NAVs are accurate and timely. Support product team with daily deliverables. Assist with daily Fund performance calculations. Produce support to complete audits. Skills and Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work experience. Confluence Unity experience a plus. Excellent attention to detail and accuracy. Exceptional written and verbal communication skills. Computer experience (Word, Excel, Microsoft Outlook). Ability to work independently as well as in a team environment. Willingness to learn new topics and curious in problem solving. Innovative mindset in a startup firm. Humble, open minded to feedback, adaptable in very fast-paced environment. Compensation Range: $58,000 - $68,000 The actual salary offer to the successful candidate will be based on job-related education, training, industry experience, certifications, and other factors. Other Compensation: Performance bonus eligible What We Offer: Employer paid medical options, plus dental and vision coverage Disability, AD&D and life insurance Flexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan 401(k) match Unlimited PTO, plus 10 paid holidays and generous leave policies Tuition Reimbursement for continued education An energetic team-based culture focused on our values of service to others and to our community On-site gym and yoga studio Work life flexibility 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. Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Paralel Technologies by 2x Sign in to set job alerts for “Fund Accountant” roles. Staff Accountant – Denver International Airport Denver, CO $58,656.00-$96,782.00 3 days ago Commerce City, CO $60,000.00-$95,000.00 3 weeks ago Denver, CO $65,000.00-$75,000.00 1 day ago Denver, CO $60,000.00-$75,000.00 4 days ago Aurora, CO $65,300.00-$105,100.00 2 weeks ago Denver, CO $80,000.00-$101,000.00 2 weeks ago Denver, CO $75,000.00-$105,000.00 2 weeks ago Denver, CO $70,000.00-$80,000.00 3 weeks ago Greenwood Village, CO $55,000.00-$65,000.00 1 month ago Denver, CO $70,000.00-$80,000.00 3 weeks ago Denver, CO $80,000.00-$117,000.00 2 months ago Denver, CO $60,000.00-$72,500.00 2 weeks ago Denver, CO $65,000.00-$75,000.00 1 month ago Westminster, CO $73,000.00-$80,000.00 1 month ago Denver Metropolitan Area $70,000.00-$80,000.00 2 days ago Thornton, CO $60,000.00-$75,000.00 3 days ago Boulder, CO $68,000.00-$75,000.00 1 week ago Denver, CO $70,000.00-$90,000.00 3 days ago Boulder, CO $80,000.00-$120,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Paralel Technologies
$60k - $70k
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 reconciliations...SuggestedWork at officeRemote work3 days per week$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...SuggestedWork at officeRemote work3 days per week- ...professionals, build meaningful client relationships, and directly contribute to the growth of an organization that values integrity, accountability, and excellence. If you’re a motivated sales professional who enjoys solving problems and helping businesses improve their...SuggestedContract workFor contractorsWork at officeRemote work
Catalyst Security Group Inc
Denver, CO24 days ago $120k - $150k
...machines, networking, storage, monitoring, security services, and access management Support AWS GovCloud environments, including account administration, IAM, networking, security controls, monitoring, and cloud resource management Manage user identity and access across...SuggestedLocal areaFlexible hours$86.25k - $172.5k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...SuggestedFull timeTemporary workPart timeWork experience placementWork at office$20 per hour
Job Description Job Description Description: *******Required to be considered********* We are using Predictive Index in our hiring practices, please use this link to take the two PI assessments: EMAInternQ32026_Sep2026_194519 Click to take assessments East...Hourly payContract workInternshipWork at officeEast Daley Analytics
Englewood, CO10 days ago$86.75k - $106.05k
...and financial well-being of our people. Check out some of our extensive benefits: ~ Group medical insurance ~ Health Savings Account with company match ~ Teladoc and informed Nurse line resources ~ Long term care plan ~ Group dental insurance ~...Full timeApprenticeshipWork at office2 days per weekPA Consulting
Denver, CO2 days ago$75k - $137.5k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officeShift work$75k - $137.5k
...skills.- Understanding of Boolean logic - Fraud experience specific to one or more of the following channels: deposits, digital, new account origination and/or card fraud - Strong analytical skills-Ability to work longer or off hours if needed in case of an fraud incident...Full timeTemporary workPart timeWork experience placementWork at office- We are working with a top tier Boutique Investment Bank looking to add a Investment Banking Analyst to their growing Healthcare M&A team sitting in Denver, CO. You will have the opportunity to support end-to-end deal execution process, continue to gain extensive M&A experience...
Selby Jennings
Denver, CO1 day ago $85k
...hoc analyses that support strategic initiatives and firm growth. Demonstrate strong analytical rigor, attention to detail, and accountability for deliverables. Qualifications Undergraduate degree from class of 2025 or prior; excellent academic record and a demonstrated...Full timeWork experience placementRemote workThe Cowley Group
Denver, CO5 days ago$107k - $117.5k
...only one of the many “tools” to our success in supporting our employees. Our core values are: Customer Commitment Integrity & Accountability Teamwork Respect Act with Urgency Our goal is to provide our employees with the tools needed to build a successful career,...Work at office- ...manage client relationships Manage teams of tax professionals and assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate in and contribute to market and business activities external to...Full timeLocal area
KPMG
Denver, COmore than 2 months ago - ...when appropriate Qualifications: A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in taxation, and/or Masters in Taxation (MST) from an accredited college/university...Full timeLocal area
KPMG
Denver, COmore than 2 months ago $81.13k - $164.57k
...manage client relationships Manage teams of tax professionals and assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate in and contribute to market and business activities external to...Full timeLocal areaKPMG
Denver, COa month ago$42.5k - $52.5k
...through every aspect of the transaction (other than legal and accounting services) to the closing and collection of the resulting success... ...clients' businesses. Developing relationships with private equity funds, venture capital funds, family offices, and active trade buyers...Full timeWork at officeVisa sponsorshipFlexible hoursNight shiftBenchmark International
Greenwood Village, CO15 days ago$100k - $120k
...collaborative in-office days with the flexibility of remote work.Position OverviewWe are seeking an experienced High Net Worth Tax Accountant to join our expanding team. This role focuses on sophisticated tax planning, compliance, and consulting for affluent clients,...Work at officeRemote work$86.7k - $177.13k
...availableAbility to travel up to 25%, on average, based on the work you do and the clients and industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related field3+ years of experience providing tax planning and/or compliance services with a focus on...Work at officeLocal area- Are you a US CPA or experienced accounting professional looking to leverage your expertise in a dynamic new way?At Xero, we believe your deep understanding of accounting practices isn't just valuable - it's the key to our success in helping businesses thrive. We're seeking...
$75.82k - $89.2k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal area$85k - $95k
IT Security Analyst Requisition ID: 31899 No of Openings: Posted Date: May 29, 2026 Job Function: Information Technology Description: Within our Corporate IT team in Denver, Leprino is seeking an IT Security Analyst to help protect and strengthen the technology that...Work at officeLocal areaRemote work$61.58k - $76.98k
...achievement. Drive Outcome - Every action we take delivers measurable value to our teams, our customers, and the employees they support. Accountability is non-negotiable. We honor our commitments, take responsibility for results, and see every success and setback as a chance to...Remote workFlexible hours2 days per week3 days per week- Job Description Job Description Experienced Cyber Security Specialist sought for Canadian services company. You will be supporting IT security operations, contributing to strategic initiatives, and resolving complex security issues across the firm. Hybrid role in ...Live in
Core Talent
Centennial, CO24 days ago $90k - $105k
Position Summary PTMA Financial Solutions is seeking an experienced, hands‑on Security Analyst to serve as a key contributor within our growing information security program. In this role, you will report directly to the Information Security Manager and work in close partnership...- Mortgage Protection Resolution Specialist Location: Remote Position/Work from Home Job Type: Full-Time/Part-Time Compensation: Uncapped Commission-Based About Us We're excited to invite passionate, driven individuals to join our team as Mortgage Protection...Full timePart timeRemote workWork from homeFlexible hours
- Cyber Network Security Engineer (firewalls, VPN's) Maintains systems to protect data from unauthorized users. Identifies, reports, and resolves security violations. May require a bachelor's degree in area of specialty and at least 2 years or equivalent experience...Remote work
Advance American Tech, Inc.
Denver, CO1 day ago $37.44k
...eligible based on company, business, and/or individual performance. Benefits Medical/prescription drug coverage with Health Savings Account feature, dental and vision options. Life insurance for employee and spouse/child. Short and long‑term disability protection, 401(...Temporary workWork experience placementWork at office$96.4k - $154.25k
...Maintains Tenable Security Center administrator responsibilities, routine maintenance of the front end including but not limited to user accounts, scan polices, and reports. Conducts daily and ad-hoc vulnerability scanning on networks and systems. Prepares reports of...Full timeLocal areaFlexible hours$30k - $60k
...commitment to confidentiality Ability to work independently and meet production goals Associate's degree in Business, Finance, Accounting, or a related field—or equivalent experience Experience in lending, banking, finance, or a related industry preferred Perks: Be...Base plus commissionContract work- 300+ lenders nationwide Leadling is actively searching for seeking experienced Mortgage Loan Officers ready to increase earnings, scale nationally, and gain full control of their business with a National Mortgage Lender. This is a fully remote opportunity with access to...Local areaRemote workFlexible hours
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