Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Manager - NAV, GAAP & Valuations (Hybrid)

$130k - $150k

SymphonicHCM

SymphonicHCM is looking for a Fund Accounting Manager in Denver, Colorado. The successful candidate will manage fund-level accounting, ensuring accuracy and compliance, and will have at least 7 years of experience in finance and accounting with a focus on private equity. This hybrid role requires strong analytical and communication skills, along with proficiency in Microsoft Office Suite. A CPA certification and relevant degree are strongly preferred. Competitive salary of $130k - $150k plus a 15% bonus is offered. #J-18808-Ljbffr SymphonicHCM

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager - NAV, GAAP & Valuations (Hybrid) in Denver, CO vacancy
  • $130k - $150k

    Location: Hybrid position in Cherry Creek (4 days...  ...available We’re seeking a Fund Accounting Manager who’s ready to go...  ...supporting quarterly valuations, deal closings, and...  ...Days Oversee quarterly NAV and financial...  ...consistent with U.S. GAAP and/or IFRS, and Limited... 
    Suggested
    Work at office
    Local area
    Visa sponsorship

    SymphonicHCM

    Denver, CO
    1 day ago
  • $90k - $170k

    Gen II Fund Services in Denver is seeking a Fund Accounting Manager to oversee operations and accounting for private equity funds. The role involves managing daily...  ...bonus and comprehensive benefits, requiring a hybrid work schedule of three days in office and two days... 
    Suggested
    Work at office
    Remote work

    Gen II Fund Services

    Denver, CO
    12 hours ago
  • $100k - $110k

     ...based in Denver, CO, is seeking a driven Accounting Manager to lead a team of accountants and oversee Member accounting operations. This hybrid player-coach role involves ensuring high...  ...has 6-8 years of experience, deep GAAP knowledge, and is proficient with QuickBooks... 
    Suggested

    Cast Finance

    Denver, CO
    1 day ago
  • $80k - $100k

     ...daily security valuation processes across multiple fund structures, ensuring...  ...reliability. Manage exception...  ...Coordinate with fund accounting, audit, and compliance...  ...asset value (NAV) calculations...  ...Accounting Principles (GAAP). Excellent...  ...Conditions Hybrid office environment... 
    Suggested
    Work at office
    Remote work
    Visa sponsorship

    Transamerica

    Denver, CO
    4 days ago
  • CONFIDENTIAL - GLOBAL PRIVATE EQUITY FUND ADMINISTRATION PLATFORM...  ...capital, and credit investment managers across a broad range of...  ...institutional sponsors to deliver accounting, investor reporting, operational...  ...Accounting & Reporting ASC 946 U.S. GAAP IFRS Review accounting for:... 
    Suggested

    Atlas Search

    Denver, CO
    12 hours ago
  •  ...edge company in the investment fund industry Strong growth role...  ...streamline, and enhance fund accounting processes Collaborative, values...  ...Why This Role - Fund Accounting Manager This is a hands-on role for an...  ...activity, and ensure compliance with GAAP and regulatory standards. You... 
    Remote work

    J2T Recruiting

    Denver, CO
    1 day ago
  • $90k - $170k

    Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to...  .... Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Denver, CO
    12 hours ago
  • A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds...  ...In this hands-on role, you will oversee the preparation of GAAP-compliant financial statements while collaborating with leadership... 
    Remote job

    J2T Recruiting

    Denver, CO
    1 day ago
  •  ...financial services company in Denver, CO is seeking an experienced Accounting Manager to lead a team of accountants. This role involves overseeing...  ..., and proficiency in QuickBooks Online. The company offers a hybrid work model, competitive salary, unlimited PTO, and access to... 

    Cast Finance, Inc.

    Denver, CO
    1 day ago
  • A leading restoration company in Denver is seeking an experienced Accounting Manager to oversee accounting operations and ensure compliance with GAAP standards across multiple locations. You will lead month-end close activities, manage financial controls, and act as the... 

    Bank Statement

    Denver, CO
    3 days ago
  • $75k - $78k

    Summer Scholars Dba Scholars Unlimited in Denver is seeking an Accounting Manager to oversee financial reporting, manage grants, and provide...  ...budget management, and proficiency with Sage MIP software. This hybrid position requires in-office presence 2-3 days per week. A... 
    Summer work
    Work at office
    2 days per week
    3 days per week

    Summer Scholars Dba Scholars Unlimited

    Denver, CO
    1 day ago
  •  ...Space Systems in Englewood, Colorado is seeking an Inventory Accounting Manager to lead inventory accounting activities, ensuring financial accuracy...  ...inventory counts, and maintaining compliance with U.S. GAAP. The ideal candidate has a Bachelor's degree in Accounting, 5... 

    York Space Systems

    Englewood, CO
    4 days ago
  •  ...Accounting Manager - (High-Volume Transactional Environments) High transactional environment experience...  ...Location: Denver, Colorado (On-site / Hybrid) Department: Finance & Accounting...  ...or similar) ~ Strong understanding of GAAP / IFRS and financial compliance... 
    Full time
    Contract work

    Tiger Resourcing Group

    Denver, CO
    1 day ago
  •  ...Infrastructure is seeking a Sr. Accountant, General Ledger in Denver, CO....  ...the successful candidate to manage general ledger accounting, contribute...  ..., and ensure compliance with GAAP standards. Ideal candidates...  ..., vision, dental, and a hybrid work model (in office 3 days,... 
    Work at office
    Work from home

    STACK Infrastructure

    Denver, CO
    4 days ago
  • A leading electronics company located in Denver is seeking a Supplier Accounting Associate Manager II. In this hybrid role, you will supervise accounting activities, ensure compliance with GAAP principles, and oversee a team of professionals. The ideal candidate will have... 

    Arrow Electronics

    Denver, CO
    12 hours ago
  • $75k - $78k

     ...structures, and keep one another accountable. We believe every individual...  ...& CEO, the Accounting Manager will support the finance department...  ...'s 990.Assist with annual GAAP and single audit assigned.Prepare...  ...Plan (EAP).This is a HYBRID position. Employees are expected... 
    Contract work
    Summer work
    Work at office
    Local area
    2 days per week
    3 days per week

    Summer Scholars Dba Scholars Unlimited

    Denver, CO
    12 hours ago
  • $100k - $110k

     ...divh2Accounting Manager/h2pCast Finance is a modern accounting, bookkeeping, payroll, and advisory partner, built for...  ...staying close to the work. In this hybrid player-coach role, youll oversee Member...  ..., and compliance with GAAP./liliImprove Member retention and satisfaction... 
    Full time
    Work at office
    Flexible hours
    2 days per week

    Cast Finance

    Denver, CO
    2 days ago
  • Overview Job Title: Accountant - Senior - Accounting Manager Location: Lone Tree, CO or Omaha, NE Duration: 9 months...  ...: 8 am - 4:30 pm or 7:30 am - 4 pm Hybrid: 4 days onsite 5th day remote....  ...CPA a plus Solid understanding of GAAP Highly proficient in Microsoft Excel... 
    Remote work
    Flexible hours

    Spectraforce Technologies

    Littleton, CO
    1 day ago
  • $86.73k - $138.54k

    Payroll Supervisor (Hybrid Work Schedule) Job Number: 612 Salary...  ...Department/Office: Finance Division: Accounting Location: 5334 S. Prince St....  ...of complex technical duties, management/administrative functions over...  ...accounting principles (GAAP). Accountability... 
    Full time
    Work at office
    Local area

    Arapahoe County Government

    Littleton, CO
    4 days ago
  • Envestnet is seeking a motivated Senior Accountant to join their Corporate Accounting team in Denver, CO. This position will...  ...of accounting experience and strong knowledge of U.S. GAAP. Envestnet offers a hybrid work model, competitive salary, and comprehensive benefits... 

    Envestnet

    Denver, CO
    12 hours ago
  • A small real estate company is looking for a Senior Accountant or Accounting Manager based in Colorado. The role involves financial management including the preparation and analysis of financial statements, oversight of accounts, and budgeting. Ideal candidates should... 
    Remote job
    Work at office
    Flexible hours

    Bradsby Group

    Denver, CO
    12 hours ago
  • $103k - $155k

     ...professional to be a key member of our technical accounting group. The Technical Accounting group is...  ...third‑party providers of due diligence, valuation and other services. Responsibilities...  ...complex accounting issues under U.S. GAAP and SEC regulations. Transactional... 
    Contract work
    Work at office

    Equinix, Inc.

    Denver, CO
    3 days ago
  • Inventory Accounting Manager York Space Systems LLC is seeking a skilled Inventory Accounting Manager...  ...WIP, and finished goods, reporting on valuation trends and COGS impact. Maintain...  ...proper write‑downs and disclosures per GAAP. Collaborate with Finance, Operations,... 

    York Space Systems

    Englewood, CO
    4 days ago
  • A leading aerospace and defense company is seeking an experienced accounting professional in Englewood, Colorado. The role involves performing extensive research on inventory-related reports, coordinating discrepancies across locations, and preparing month-end journal... 

    Jobot

    Englewood, CO
    3 days ago
  • $110k - $135k

     ...to support treasury and liquidity management. Key responsibilities include liquidity forecasting, managing bank accounts, and administering credit card programs...  ..., strong knowledge of U.S. GAAP, and advanced Excel skills. This hybrid position offers a competitive salary... 

    Rowan Digital Infrastructure

    Denver, CO
    12 hours ago
  • $130k - $180k

    As an Accounting Advisory Manager, you will: Support the performance of engagements by managing and delivering timely and accurate governmental accounting...  ...situations and determining the appropriate treatment under GAAP Reviewing Annual Comprehensive Financial Report (ACFR) for... 
    Work experience placement
    Work at office
    Local area

    Cherry Bekaert

    Denver, CO
    2 days ago
  • $90k - $130k

     ...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled...  ...Work closely with the Director/Managing Director managing daily Fund...  ...and Investors in US GAAP (ASC 946) and IFRS Ability to...  ...employees are required to work a hybrid schedule, comprised of three... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Denver, CO
    12 hours ago
  •  ...and personnel information tracking, and manages the UKG Workforce Management and Colorado...  ...Conduct payroll audits and assist Payroll Accountant II with administering the UKG timekeeping...  ...Generally Accepted Accounting Principles (GAAP). Strong understanding of accounting... 
    Temporary work

    State of Colorado

    Denver, CO
    1 day ago
  • $105k - $110k

    A leading clean energy company in Denver is looking for an Accounting Manager to oversee the general ledger, account reconciliations, and financial reporting. This full-time hybrid position requires a detail-oriented individual with strong analytical skills and proficiency... 
    Full time

    Mysunshare

    Denver, CO
    4 days ago
  •  ...infrastructure company in Denver, CO, is seeking an experienced Accounting Manager. This role involves managing revenue streams, leading month-...  ...5 years of accounting experience, a CPA, and expertise in US GAAP, especially ASC 606. You'll ensure production activities are... 

    Crusoe

    Denver, CO
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Manager - NAV, GAAP & Valuations (Hybrid). Be the first to apply!