Senior Accountant, Fund Operations & NAV Oversight
DigitalBridge
DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role offers exposure to NAV reviews, fee verification, and investor reporting within a growing alternatives framework. You will work closely with fund administrators, prime brokers, and auditors to ensure accurate monthly closes, reconciliations, and compliant reporting for multiple vehicles and accounts. #J-18808-Ljbffr DigitalBridge
- ...team.Broadridge is hiring! We are seeking a Senior Director, Collective Investment Fund Operations to lead the operational infrastructure, administration... ...execution across fund operations, including NAV support, fund accounting oversight, client onboarding, trading and settlement,...OperationsSeniorFull timeLocal area
- Armanino LLP is seeking an experienced accounting professional in Denver, CO to lead master-feeder fund reporting, consolidate financial statements, and supervise a... ...staff accountants. You will oversee monthly closes, NAV preparation, investor statements, and audit...OperationsSenior
- ...firm. KPMG is currently seeking a Senior Associate to join our Business Tax... ...partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to...OperationsSeniorFull timeLocal area
$80k - $120k
DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies... ...recurring work. The team performs an oversight function. Fund administrators... .... PRIMARY RESPONSIBILITIES NAV Oversight Support Prepare the independent...OperationsSeniorFull time- Schwab Asset Management is hiring a Senior Manager, Fund Accounting to oversee NAV reviews, distributions, and accounting policy implementation for proprietary funds and ETFs. This individual contributor role partners across portfolio management, product management, tax...Senior
- ....KPMG is currently seeking a Senior Associate to join our Business... ...partnership and/or mutual fund tax experience in public accountingBachelor... ...of U.S. Generally Accepted Accounting Principles (GAAP), accounting... ..., and safeguard business operations and company reputation....OperationsSeniorLocal area
- ...firm. KPMG is currently seeking a Tax Senior Associate to join our Business Tax... ...client projects Advise clients and be accountable for delivering high quality tax service... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to the...OperationsSeniorFull timeLocal area
- ...Management in Denver, CO is seeking a Senior Financial Accountant to oversee monthly and quarterly financial... ...external, under SEC guidelines for funds, ETFs, and related entities. Hybrid... ...support annual audits, and ensure accurate NAV and general ledger activity, with a...Senior
$150k - $170k
...thinking, and personal accountability are qualities we... ...insurance funds, retail mutual funds... ...Position overview:As the Senior Manager, Fund... ...post-implementation oversight.The Senior Manager... ...opportunities for operational enhancement, risk... ...activities related to NAV oversight...OperationsSeniorFull timeWorldwide- Gen II Fund Services, located in Denver, Colorado, is searching for a Fund Accounting Director to lead day-to-day fund administration and... ...position involves direct oversight of multiple investment sponsors... ...while maintaining operational integrity. Salary ranges from...Senior
- Armanino Advisory LLC in Denver, CO, seeks an experienced accounting professional to lead master-feeder fund reporting and close processes. You will manage multiple feeder funds, prepare investor statements, and supervise staff to ensure timely monthly financial statements...Senior
- ...Schwab Asset Management’s Fund Accounting team oversees a third-... ...trust funds. As a Senior Manager, Fund Accounting... ..., integrity, and oversight of fund accounting activity... ..., net asset values (NAVs), fund distributions,... ...management, tax, trade operations, audit, and financial...OperationsSeniorFull timeWork at office
- ...a firm.KPMG is currently seeking a Tax Senior Associate to join our Business Tax Services... ...on client projectsAdvise clients and be accountable for delivering high quality tax service... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to the...OperationsSeniorLocal area
- ...firm. KPMG is currently seeking a Senior Associate to join our Business Tax... ...partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to...OperationsSeniorLocal area
- ...GSCF’s team of working capital experts operates in over 75 countries to solve global working... ...more. About the Role: The Senior Accountant will support the CCS Controller in... ..., or financial services (preferred) ~ Fund Accounting experience (preferred) ~ Prior...OperationsSeniorWork at officeRemote work2 days per week
- ...Senior AccountantThe Senior Accountant plays a critical role in supporting the financial integrity and mission... ..., professional development, and operational excellence. This role works closely... ...accurate financial records, overseeing fund and grant accounting activities,...OperationsSeniorContract workWork at officeLocal areaNight shift
$70k - $90k
Senior AR Accountant Salary: $70,000 - $90,000 + Bonus (10-15%) We are seeking a Senior AR Accountant... ...customer payments and manage daily funding activities while ensuring accuracy and... ...initiatives to enhance accounting operations. Expand into broader accounting responsibilities...OperationsSenior$90k - $115k
...Forge Nano is looking for an experienced Senior Accountant to play a key role in our Finance... ...responsible for overseeing core accounting operations, ensuring the accuracy of financial... ...Provide guidance, training, and oversight to Staff Accountants. Review work...OperationsSeniorContract workWork at office$90k - $110k
...Senior Accountant Denver, Colorado, United States Tract Capital adopts a unique approach... ...directly to the Director of Accounting Operations and will be responsible for performing... ...fluctuations. Provide daily oversight of the Accounts Payable function, including...OperationsSeniorWork at office3 days per week- ...Family Residential projects.The firm are looking to appoint a Senior Accountant who will work across their Real Estate Development company,... ...are accounted for properly and in accordance with the operating agreement any applicable agreements including operating agreements...OperationsSeniorLocal area
- ...Via is seeking a Senior Accountant to lead AR, revenue reporting, and the monthly/quarterly close process in a hybrid Denver-area role. You... ...improvements across royalty accounting and licensing operations. You will collaborate with Royalty Teams, Compliance, and IT...OperationsSenior
- ...RK Industries, LLC (RK) in Colorado is seeking a Senior Accountant to support accounting operations, close processes, and deliver accurate financial information. You will work closely with the Assistant Controller and cross‑functionally with Marketing, IT, HR, and Supply...OperationsSenior
- ...positions become available. NOW CFO is seeking an experienced Senior Accountant to join our Denver consulting team. As a Senior Accountant... ...reconciliations, royalties accounting, and accruals Manage all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, Inventory...OperationsSenior
$94.1k - $122.25k
Overview Job SummaryThe Sr. Accountant II will lead the reporting for the monthly financial statement reporting, quarterly management... ...outside of accounting (including but not limited to operations and supply chain teams, fleet management, AP, Treasury, finance...OperationsSeniorFor contractorsWork at office- ...Senior AccountantA well-established organization is looking for an experienced Senior Accountant to join its accounting team. This is an excellent opportunity for someone with... ...departments, and contribute to financial operations that directly support the community.Why...OperationsSenior
$90k - $110k
...AI infrastructure company built from the ground up, we own and operate each layer of the stack — from electrons to tokens — to power... ...come build with us at Crusoe.About This Role:As the Fixed Asset Accountant, you'll be the go-to person for everything related to capital...OperationsSeniorTemporary work$105k
...A well-established manufacturing organization is seeking a Senior Cost Accountant to play a key role in plant operations finance, inventory management, and cost analysis. This position partners closely with operations leadership and will help drive process improvements...OperationsSeniorShift work- ...leading brands, delivering tens of millions of high-value “thanks” moments every month. We’re hiring a Senior Accountant to own the day-to-day financial operations of the business, with a particular focus on revenue, billing, and financial accuracy. This is a...OperationsSeniorRemote work
- ...The Senior Accountant is a key team member in the company’s global accounting team, working with the Accounting Manager to establish a world... ...track record of process improvement, streamlining financial operations, and implementing best practices. Strong working knowledge...OperationsSeniorWork at officeShift work
$105k - $115k
...Path for fast-track growth to Accounting Manager Join a high-performing, winning team navigating... ...ownership, providing direct exposure to senior leadership. Enjoy incredible, family-... ...accounting procedures across global operations. If you're looking for broad exposure, direct...OperationsSenior
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