Fund Accountant
$75k - $130kGalaxy Search Partners
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 in the Denver area that are actively hiring accounting professionals. Whether you have experience in public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting, we'd love to connect. We are working on opportunities ranging from Fund Accountant to Accounting Manager. If you're looking to continue building your career in investment accounting and finance, this is a great opportunity to explore multiple roles with one conversation. Typical Responsibilities Assist with month-end, quarter-end, and year-end close processes Prepare journal entries, account reconciliations, and financial statements Prepare investor reporting, capital calls, and distribution schedules Maintain general ledger activity and cash reconciliations Assist with audit and tax support Work closely with investment teams, asset managers, and external stakeholders Identify opportunities to improve accounting processes and reporting We're Looking For 1–3+ years of accounting experience Bachelor's degree in Accounting or Finance Experience in public accounting, fund accounting, real estate accounting, or corporate accounting CPA or CPA candidate is a plus Detail-oriented with a desire to grow your career Compensation Competitive salary based on experience, with opportunities generally ranging from approximately $75,000 to $130,000+ , plus bonus and excellent benefits. #J-18808-Ljbffr
$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. Responsibilities Cash processing and bank reconciliations Record journal entries...SuggestedWork at officeRemote work3 days per week- 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...Suggested
$80k - $120k
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 Financial Reporting / Accounting Manager and will be responsible in leading the setting up processes of an investment...SuggestedTemporary workWork at office$55k - $120k
## Associate Manager, Fund AccountantApplylocations: Denver, CO: Waltham MA - 10 CityPoint: Dublin, OH: Boston, MA: Chicago, ILtime... ...technology.**Job Description****Title:** **Associate Manager. Fund Accountant/Lead Fund Accountant****Location: Denver, CO; Chicago, IL;...SuggestedOngoing contractContract workWork experience placement$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 of transactions, financial statements, and maintaining general ledger. The ideal candidate will hold a Bachelor...SuggestedWork at officeRemote work- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate has...Local area
$80k - $100k
...Senior Fund Accountant 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...Work at officeRemote work3 days per week$65.13k - $85k
...Senior Accountant Grants & Fund Accounting The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout...Full timeContract workFlexible hours$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...$50k
Trader Hire is seeking professional traders to trade equity and options markets with firm-allocated capital. This remote position offers autonomy and a performance-driven culture that supports your trading goals. Candidates should have at least 2 years of trading experience...Remote job- Trader-Hire is seeking stock and options traders to join their firm in Denver, CO. You will trade firm capital, share in profits, and access mentorship and tools in a remote work environment. The ideal candidate has over two years of trading experience, is self-directed...Remote job
- Drive Global Excellence as our next Workday HCM Security Administrator! Are you ready to take ownership of a sophisticated global HR technology environment? As a key member of our People Experience Technology & Analytics team, you will secure and optimize the Workday ecosystem...Work at office
- Kavaliro is seeking a Cyber Security Administrator to provide specialized security administration support. This fully remote role requires expertise in managing firewalls and ensuring compliance for state agencies in Colorado. The ideal candidate will handle firewall service...Remote job
- Kavaliro is seeking a Cyber Security Administrator to provide specialized security administration support. This fully remote role requires candidates to be residing in Colorado. Responsibilities include managing firewall requests, maintaining compliance, and overseeing ...Remote jobContract work
- RDR, Inc. is seeking an Entry level Security Administrative Specialist located in Denver, Colorado. This role involves maintaining tracking records, scheduling appointments, and performing administrative tasks related to security. Applicants must possess a current TS/SCI...Work at office
$115k - $145k
Information Technology Security Administrator About Loft Federal Loft Federal is committed to delivering the U.S. national security space community fast, affordable, and streamlined pathway to orbit. As a wholly owned U.S. subsidiary of Loft Orbital Solutions, Inc., we...- RealmOne is seeking an experienced System Administrator in Aurora, Colorado to provide IT support for critical government missions. Responsibilities include troubleshooting and maintaining IT systems, managing daily operations, and assisting users. Candidates must have ...Flexible hours
$104.5k - $184.12k
Lockheed Martin is seeking an experienced IT professional to provide support for its Space division based in Littleton, Colorado. The successful candidate will administer Linux and Windows systems, ensuring compliance with security standards and managing various IT tasks...Full time$146k - $164k
...relevant experience, ensuring system resource management and security. Responsibilities include monitoring systems, managing user accounts, and vendor evaluations. This position is located in Aurora, CO, with a target salary range of $146,000 - $164,000, and a work environment...$100k - $200k
ANS is seeking a Linux / UNIX / Windows System Administrator to provide Tier 2 technical support for high priority operational systems. The role requires an active security clearance and specific certifications, along with experience in system administration and troubleshooting...- A leading global technology company is seeking a Workday Security Administrator in Westminster, CO. In this role, you will design the Workday security landscape and ensure compliance with internal controls. Key responsibilities include the administration of security domains...
$90.3k - $189.6k
Job ID327992Job Title: Contractor Program Security Administrator (CPSA) / Principal Security Officer (PSO)Job Category: SecurityTime Type: Full timeMinimum Clearance Required to Start: TS/SCI with PolygraphEmployee Type: RegularPercentage of Travel Required: Up to 10%Type...Contract workFor contractorsWork experience placementFor subcontractorFlexible hours$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us:...Hourly payContract workFor contractorsWork experience placementRemote work$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 area- ...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
- Tri-State Generation and Transmission Association, Inc. is seeking a Senior Settlements Accounting Analyst. The role involves providing technical support to the Settlements Manager and ensuring accuracy in energy accounting processes. Candidates should have a Bachelor'...
$87.6k - $105.9k
...compassion, teamwork, integrity and excellence. What you’ll do: Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting services....Temporary workRemote work$63.83k - $163.9k
A leading financial institution is seeking a Business Banking Relationship Officer Sr. in Denver, Colorado. This role involves selling bank products and services to companies, managing client relationships, and negotiating loan proposals. Ideal candidates will have significant...$45k - $60k
...and at least 2 years of experience in Secondary Marketing, with strong skills in communication, multi-tasking, and relationship building. Competitive base salary ranges from $45,000 to $60,000, with opportunities for bonuses. #J-18808-Ljbffr Bayview Fund Management, LLC$335k - $415k
...closely with the Chief Investment Officer to implement total fund strategy, with primary responsibility for driving strategy execution... ...sound leadership instincts, a commitment to integrity and accountability, and the ability to build trusted relationships with...Full timeWork at officeWork from home2 days per week
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