50 fund accountant jobs at 31 companies in Lyons, CO
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Fund Accountant
Denver, Colorado, United States
$80k-$95k/yr OnsiteFull Time
2+ YOEBachelor's in Accounting/Finance, 2+ years private equity fund accounting, GAAP/ASC946 knowledge, partnership accounting and investor reporting experience, intermediate Excel and accounting systems proficiency.
Microsoft Excel, CRM
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Senior Fund Accountant
Denver, Colorado, United States
$80k-$120k/yr OnsiteFull Time
3+ YOEBachelor's in Accounting, CPA or CFA required, 3+ years fund or industry accounting experience, strong U.S. GAAP and ILPA knowledge, fund accounting and financial reporting experience with FloQast and Yardi preferred, advanced Excel skills.
FloQast, Yardi, Microsoft Office, Microsoft Excel, Adobe Acrobat
2w
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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
3w
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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
2mo
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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
2mo
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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
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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
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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
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Manager, U.S. Fund Administration
Denver or Boston
$118k-$168k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance or related field, 5+ years fund/fund accounting/investor operations experience, advanced Excel, experience with investor equity systems and investor reporting, strong analytical and communication skills, experience managing a direct report.
Microsoft Excel, Strategic Capital Investor Portal
3w
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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
2mo
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Hedge Fund Tax Senior Associate
Denver, Colorado, United States
OnsiteFull Time
3+ YOE3+ years investment partnership or mutual fund tax experience in public accounting; strong GAAP and partnership tax knowledge; ability to review 1065 and 1120-RIC returns; bachelor\u0002s or advanced tax/legal degree; strong communication and analytical skills.
1mo
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Impact Finance Syndications - Fund Manager - LIHTC/NMTC
Saint Louis or Atlanta or Chicago or Charlotte or Denver or Minneapolis or Los Angeles
$98k-$116k/yr HybridFull Time
5+ YOETypically bachelor's degree or equivalent experience, 5+ years related experience, financial analysis and modeling skills, knowledge of partnership tax/financial statements, and strong prioritization and communication skills.
Microsoft Office
2w
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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.
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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.
3mo
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Assurance Senior, Private Funds
Chicago or Youngstown or Akron or Baltimore or Philadelphia or Denver or New York or Cleveland or Milwaukee
$70k-$100k/yr HybridFull Time
2+ YOEBachelor’s in Accounting; 2-4 years public accounting audit; CPA or CPA candidate; experience with financial services funds (hedge/private funds or digital assets); US GAAP knowledge.
1mo
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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
3mo
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Assistant Accounting Manager
Loveland or Greenwood Village
$75k-$90k/yr HybridFull Time
3+ YOEBachelor's in accounting; 3+ years governmental/nonprofit accounting; strong fund accounting; Excel proficiency. CPA or pursuing licensure bonus.
Microsoft Excel
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Outsourced Accounting Senior Consultant - Public Sector
Southfield or Grand Rapids or East Lansing or Detroit or Denver or Broomfield or Toledo or Auburn Hills or Ann Arbor or Kalamazoo
$34-$56/hr HybridFull Time
4+ YOEGASB/government fund accounting knowledge; 4+ years gov accounting or 6+ years in public accounting; Excel and accounting systems proficiency; BA/BS in Accounting or related field; CPA or related master’s degree preferred; willing to travel locally/regionally.
Excel, Financial accounting systems
3mo
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Comptroller
Aurora, Colorado, United States
$100k/yr HybridFull Time
8+ YOECPA and bachelor's in accounting/finance required, 8+ years progressive accounting experience, GAAP and fund accounting expertise, ERP and Excel proficiency, leadership in multi-entity nonprofit or charter networks.
ERP, Microsoft Excel
3w
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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
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