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
$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...SuggestedGalaxy Search Partners
Denver, CO5 days ago$60k - $70k
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...Senior Fund AccountantGen 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...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO1 day ago- ...diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here!... ...values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing...SuggestedCasual workWork at officeShift work
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Denver, CO1 day 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, CO1 day ago$20 - $23 per hour
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Prospect Infosystem Inc.
Denver, CO3 days 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
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Denver, COa month ago - Northrop Grumman Space Systems in Aurora, CO is seeking a Systems Administrator to support large government contracts. You will perform Linux and Windows system administration and manage VMware ESXi environments and NAS storage while coordinating with cross-functional teams...
$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...- 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
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...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, CO4 days ago- 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'...
$75k - $137.5k
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...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 APAC
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Selby Jennings
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Denver, CO1 day ago- ...picture of each client's financial position.Your responsibilities include:Manage the collection, setup, and maintenance of client account information within our reporting platform (Addepar)Produce monthly, quarterly, and annual financial reports — including performance...Work at officeFlexible hours
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Denver, CO3 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...SupportFinity
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