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 1–5+ 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. Why Work With Galaxy Search Partners? At Galaxy Search Partners, we specialize exclusively in accounting, finance, and investment recruiting. We partner directly with some of Denver's top private equity firms, real estate investment companies, family offices, fund administrators, and investment managers. Even if this particular opportunity isn't the perfect fit, we'd love to learn about your background and keep you in mind for future openings. #J-18808-Ljbffr
$58k - $68k
...We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job... ...complete audits. Skills and Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work experience. Confluence Unity experience...SuggestedFull timeWork experience placementFlexible hoursParalel Technologies
Denver, CO2 days ago$60k - $70k
...Fund Accountant 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...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
Denver, CO4 days ago$80k - $95k
...infrastructure strategies, including horizontal powered land, vertical development, and product development. We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible...SuggestedTractcapital
Denver, CO3 days ago- ...Tract Capital in Denver seeks a Fund Accountant to join our team. You will perform and coordinate fund accounting functions across the organization, with GAAP knowledge and private equity experience. The role reports to the Director of Accounting & Reporting and emphasizes...Suggested
Tractcapital
Denver, CO3 days ago $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 officeNexCore Group
Denver, CO2 days ago$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 work2 days per weekGen II Fund Services
Denver, CO5 days ago- Front Range Community College (FRCC) is seeking a Senior Accountant for Restricted Funds at the Westminster Campus. The role involves overseeing grant management, preparing financial statements, budgeting, and ensuring compliance with GAAP and grant regulations. The position...Remote job
$20 - $23 per hour
...related to the various technology systems and databases. Receiving and validating the customer information received through the new account request process. Coordinate with other FPS divisions that are related to account information and potentially billing information....For contractorsLocal areaRemote workMonday to FridayOLH Technical Services, LLC
Denver, COa month ago- ...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...Contract workFor contractorsWork at officeRemote work
Catalyst Security Group Inc
Denver, COa month ago - Cyber Security Administrator Denver, CO - Locals only Objective The objective of this engagement is to provide specialized network and cyber Security administration support to ensure state agencies maintain secure, compliant, and modern network infrastructures. This role...Full timeFor contractorsLocal areaMonday to Friday
$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...$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...$115k - $145k
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 specialize in providing mission‑ready space infrastructure...- BAE Systems in Westminster, Colorado, is seeking a Linux Systems Administrator to support development, testing, and operations of spacecraft and ground systems. You will operate and maintain complex Linux information systems in a secure enterprise environment, deploying...
$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...Full timeTemporary workPart timeWork experience placementWork at office$75.82k - $89.2k
...but not limited to asset manager, project manager, syndication fund manager, transition management, tax analystSupport the onboarding... ...QualificationsTypically Bachelor's degree with emphasis in Accounting, Finance, Business Administration, Real Estate, Economics, or Taxation...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$85k - $100k
...options), Dental, and Vision Coverage with Company contributions · 401K with a 3% Company contribution · Flexible and Health Savings Account Options with Company contribution · EAP and Wellness Program · Life and Accidental Death, Short- and Long-Term Disability...Full timeContract workTemporary workWork at officeFlexible hoursEast Daley Analytics
Greenwood Village, COmore than 2 months ago$94.2k - $141.2k
RELOCATION ASSISTANCE: No relocation assistance availableCLEARANCE REQUIRED FOR START: YesCLEARANCE TYPE: Top SecretTRAVEL: NoDescriptionAt Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that impact people's lives around the...Full timeContract workFor contractorsWork experience placementInternshipWork at officeRemote workRelocationShift work$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
...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- 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'...
$27.5 - $36.68 per hour
...two years of job-related experiencePreferred Skills/Experience- Accounting and finance knowledge normally acquired through the completion... ...disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Full timeWork experience placementLocal area3 days per week$60.3k - $74k
...Requirements Basic level knowledge of financial planning, investment, and client relationship skills Technology: Salesforce, Portfolio Accounting Software, DocuSign, Microsoft Suite, Planning Software Experience with custodian interaction Communicate effectively, both orally...Permanent employmentTemporary workWork at officeFlexible hoursCI Financial
Denver, CO4 days ago$76.32k - $83.74k
...competitive compensation package with strong benefits, including medical, dental, and vision insurance, a 401K program, flexible spending accounts – even a cell phone subsidy.We foster a culture of appreciation, including peer-to-peer recognition and rewards programs.Fun is...Work at officeLocal areaFlexible hoursShift workNight shiftSTACK Infrastructure US
Denver, CO4 days ago- 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, CO3 days ago $90k
Investment Banking Analyst FMI Corporation is seeking a talented professional to join FMI Capital Advisors, the firm's investment banking group and registered broker-dealer. For more than 70 years, FMI has been the leading consulting and investment banking firm exclusively...Full timeApprenticeshipInternshipWork at officeRelocation packageFMI
Denver, CO5 days ago$60.3k - $74k
...level knowledge of financial planning, investment, and client relationship skills Technology proficiency: Salesforce, portfolio accounting software, DocuSign, Microsoft Suite, planning software Experience with custodian interaction Effective oral and written communication...Temporary workWork at officeFlexible hoursCorient Services LLC
Denver, CO3 days ago$25 per hour
At Class VI, we are purpose-built to help entrepreneurs prepare for and achieve their full potential in the most challenging part of their business journey. Whether that be through a capital raise, full sale, pre-transaction preparation, or post-transaction wealth management...Hourly paySummer workInternshipWork at officeLocal areaClass VI Partners
Denver, CO4 days ago$85k
...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, CO18 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
