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
$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 weekGen II Fund Services
Denver, CO5 days ago$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, CO3 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...SuggestedTract Capital
Denver, CO3 days ago- ...Job Title Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and...Suggested
MRINetwork
Littleton, CO2 days ago - ...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...SuggestedLocal area
EisnerAmper
Denver, CO4 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...Temporary workWork at officeNexCore Group
Denver, CO4 days ago- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...Local area
EisnerAmper
Denver, CO4 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 work3 days per weekGen II Fund Services
Denver, CO2 days ago- Galaxy Search Partners is seeking accounting professionals in Denver, CO for various Fund Accounting & Investment Operations opportunities. The positions range from Fund Accountant to Accounting Manager, ideal for those with backgrounds in public accounting, fund accounting...
- ...continuous quality assurance, innovation and professional development. Using resources judiciously and effectively. The Senior Accountant - Grants & Fund Accounting is responsible for core accounting functions with a focus on general ledger, net asset tracking, and grant...Full timeContract workFlexible hours
- 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...
$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;...Ongoing 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...Work at officeRemote work$100k - $135k
Senior Manager, Private Equity Fund Accountant Join to apply for the Senior Manager, Private Equity Fund Accountant role at Apex Group Ltd Senior Manager, Private Equity Fund Accountant 1 day ago Be among the first 25 applicants Join to apply for the Senior Manager, Private...Full timeWork at officeWorldwide$80k - $110k
Position Title Sr. Fund Accountant - Implementation Specialist Reports to Director - Private Capital Administration FLSA Status Full-time, Salaried, Exempt Office schedule Hybrid, 3 days in office. Work onsite Tuesdays, Wednesdays, and one additional flexible day each...Full timeWork at officeLocal areaRemote workFlexible hours1 day per week- Archway Group, a wealth-tech platform serving family offices and ultra‑high‑net‑worth clients, seeks a Sr. Fund Accountant with implementation depth. You will own the close for new clients and lead onboarding across private capital structures, ensuring accurate data migration...
$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...- 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
Dormont Manufacturing Company
Westminster, CO3 days ago $65k - $75k
Juniper Square, located in Colorado, is looking for an Associate II in Investor Services to support real estate private equity customers. This role involves tasks such as managing client interactions and operations while leveraging Juniper Square’s software. Applicants ...- Blue West Capital in Denver seeks an Investment Sales Broker Associate to join a national investment sales company. This 100% commission-based role offers significant earning potential, mentorship, and access to advanced tools to help you excel in investment brokerage. ...
- Blackstone Consulting, Inc. is seeking a Physical Security Systems Administrator to configure, manage, and monitor security systems across healthcare facilities. This role requires strong technical expertise in security technology and regulatory compliance, with responsibilities...
$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...- Blue West Capital, a Denver-based commercial real estate investment sales firm, seeks an experienced broker to originate, market, negotiate, and close net lease transactions. You will build long-term relationships with property owners and investors nationwide, and update...
$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- Cyber Security/Network Administrator Location: Denver, CO Duration: 12 Months 100% REMOTE First preference will be for candidates in Colorado Job Description Objective The objective of this engagement is to provide specialized network and cyber security administration...Full timeFor contractorsRemote workMonday to Friday
$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 workData Annotation
Aurora, COmore than 2 months ago$82k - $95k
Standish Management UK is looking for a Fund Controller in Denver, CO to lead financial reporting and administration for private equity... ..., and preparing financial statements. A Bachelor’s in Finance/Accounting is required, alongside at least 2 years of public accounting...Remote jobFlexible hours- Zema Global Data Corporation is seeking an Energy Analyst II to work closely with clients on software implementations and enhancements in their analytics platform. The role involves configuring analytical models and providing direct client support, requiring strong communication...
- 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'...
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
