47 fund accountant jobs at 31 companies in Firestone, CO
2w
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Fund Account
Denver, Colorado, United States
$80k-$95k/yr OnsiteFull Time
2+ YOEBachelor’s degree in accounting, finance, or related field; 2+ years of private equity fund accounting experience; partnership accounting, tax rules, GAAP, ASC 946, Excel, and accounting systems knowledge.
Microsoft Excel, Customer Relationship Management (CRM), accounting systems
1mo
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Senior Fund Administration Accountant - Transamerica Asset Management
Denver, Colorado, United States
$71k-$80k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance or equivalent, ~5 years relevant experience, knowledge of SEC reporting, proficiency in Microsoft Word and Excel (Excel macros/Visual Basic), strong communication and attention to detail.
Microsoft Word, Microsoft Excel, Visual Basic, State Street
1mo
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Fund Manager | Accounting
Denver, Colorado, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting or Finance required; CPA strongly preferred; minimum 5 years finance/accounting experience with 2-3 years private equity fund accounting; advanced Microsoft Office; strong analytical and communication skills.
Microsoft Office
3mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE7+ years of Private Equity Fund/Investment Company Accounting & Reporting experience; Bachelor’s degree in Accounting, Economics and/or Finance; CPA preferred.
Microsoft Excel, Word, PowerPoint, Outlook
3mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ Mgmt7+ years private equity fund accounting and reporting; leadership; strong communication; proficient in MS Excel.
Microsoft Excel, Word, PowerPoint, Outlook
2mo
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Fund Services Plus Manager - Private Equity Fund Administration
San Francisco or Denver or Los Angeles
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience (Big 4 or national firms) in private equity, undergraduate degree in accounting, CPA or CA preferred, strong LPA interpretation skills, Microsoft Office and fund accounting software proficiency.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Investran, E-Front, Yardi, MRI
3mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ MgmtBachelor’s degree in Accounting, Economics or Finance; 7+ years private equity fund accounting; leadership experience; strong communication; Microsoft Office proficiency; GAAP knowledge; CPA preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
4d
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Senior Accountant
Lakewood, Colorado, United States
$70k-$85k/yr HybridFull Time
4+ YOEBachelor's degree in accounting, finance, or related field; 4–5 years of progressive accounting experience; nonprofit, fund, grant, payroll, audit, and financial reporting experience preferred or required as specified.
Microsoft Excel, Microsoft Suite, Microsoft 365
2w
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Fund Liquidity Associate
Broomfield, Colorado, United States
$110k-$125k/yr OnsiteFull Time
3+ YOEBachelor's degree and 3–5 years in treasury, finance, banking, fund operations, or related financial services; analytical, Excel, transaction execution, communication, and cash management skills required.
Microsoft Excel
1mo
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AVP, Fund Compliance - Mutual Funds
Omaha or Greenwood Village or Columbus or Cincinnati or Hauppauge
$75k-$100k/yr OnsiteFull Time
7+ YOE3+ MgmtBachelor's degree,7+ years regulatory compliance experience in financial services/mutual funds,SEC experience,3-5 years management,post-trade compliance coding,proficiency with Microsoft Office and Adobe Acrobat.
Microsoft Office Suite, Adobe Acrobat, Automated post-trade compliance system
1w
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Senior Accountant - Finance
Denver, Colorado, United States
$80k-$120k/yr OnsiteFull Time
2+ YOEBachelor's degree in accounting, finance, or related field; 2+ years of accounting experience; fund accounting knowledge; strong Microsoft Excel skills; accurate monthly close execution and clear communication.
Microsoft Excel, Eze, Geneva, Advent
4d
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Sr. Director - Collective Investment Fund Operation (Hybrid - Phoenix or Denver)
Phoenix or Denver or United States or Colorado
$135k-$145k/yr HybridFull Time
10+ YOE10+ years in asset management, trust administration, fund operations, or fund accounting with CIT/CIF experience; bachelor's degree; fund accounting, regulatory, leadership, and operational expertise required.
Microsoft Access, Microsoft Excel, CIT, CIF, NAV, CUSIP, NSCC, Form 5500, ERISA, DOL, IRS, MFACT
1mo
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
2mo
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Investment Consultant - Fund Sponsor Consulting Group
Atlanta or Chicago or Denver or Portland or San Francisco or Summit
$100k-$150k/yr HybridFull Time
7+ YOEBachelor's degree required; 7+ years of investment consulting experience preferred; CFA/CAIA preferred or in progress; strong capital markets knowledge, client relationship management, asset allocation and manager research skills; willingness to travel.
2mo
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Technical Accounting Manager
Denver, Colorado, United States
$130k-$160k/yr HybridFull Time
6+ YOECPA and Bachelor’s in Accounting required; 6+ years progressive accounting experience (3–5 years at Big 4 preferred); experience with SEC reporting, U.S. GAAP for real estate/funds, REIT and fund accounting, and technical accounting memos.
Yardi, MRI, Investran, iLEVEL, EDGAR, XBRL
2mo
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Assistant Accounting Manager (Denver and Loveland, CO)
Greenwood Village or Loveland or Denver
$75k-$90k/yr OnsiteFull Time
3+ YOEBachelor's in accounting, 3+ years governmental or nonprofit accounting, strong fund accounting knowledge, Microsoft Excel proficiency; experience with payroll, AP/AR, budgets, forecasting, audits preferred.
Microsoft Excel
1mo
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Senior Associate, Asset Management Accounting
Cleveland or Akron or Baltimore or Pittsburgh or Chicago or New York or Westchester County or Deer Park or Youngstown or Troy or Philadelphia or Denver or Detroit or Buffalo or Milwaukee
$65k-$110k/yr HybridFull Time
Fund accounting experience, NAV and capital allocation knowledge, bachelor\u0002s in accounting, proficiency with Microsoft Excel, experience with U.S. GAAP and client reporting; CPA preferred.
Microsoft Excel
1mo
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Manager, Close ended
Denver or Evansville or Mississauga or Toronto
HybridFull Time
8+ YOE8+ years experience in fund accounting/administration, PE fund knowledge, US GAAP & IFRS reporting, leadership and client management, proficiency with Investran/eFront and Excel, experience with investor reporting and KYC standards.
Investran, eFront, Yardi, Investment Café (ICX), FIS Data Exchange (IDX), Microsoft Excel
5d
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Controller
Denver, Colorado, United States
$125k-$138k/yr OnsiteFull Time
5+ YOEBachelor's degree in accounting, finance, economics, or related field; 5+ years of accounting experience; people management experience; nonprofit or government fund accounting, GAAP, Excel, and financial reporting expertise.
Microsoft Business Central, Salesforce, Microsoft Excel
2w
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Portfolio Controller
Denver or Los Angeles
$140k-$150k/yr HybridFull Time
10+ YOEBachelor's degree in accounting or finance, 10–15+ years of real estate investment accounting or fund administration experience, institutional real estate expertise, team leadership, advanced Excel, and knowledge of GAAP, NAV, waterfalls, and valuation.
Microsoft Excel, RealPage, Yardi, MRI, Pereview
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