Fund Accountant Jobs in Denver
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Search Results - Fund Accountant Jobs in Denver
Apex Group LtdDenver
accountants when needed
• Communicate with clients to address any questions or concerns
• Identify and resolve problems in a timely manner
• Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
• Maintain a controlled operating...
3 Bridge NetworksDenver
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
Spruceview Capital Partners LLCDenver
Overview:
Spruceview is looking to expand the team to satisfy the needs of our growing client base.
Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data
and reporting activities throughout the lifecycle...
Forum Investment GroupDenver
POSTING DURATION
This posting will be closed October 30, 2026, and will only be extended if we need to see more candidates to fill the position.
POSITION SUMMARY
The Associate Director of Fund Accounting & Regulatory Reporting is responsible...
Radeeza ServicesDenver
and information technology. As a young organization we are growing fast and looking for talented key individuals who will become the leaders of tomorrow.
We are looking for a Fund Accounting Senior Manager to join the team full-time. As a Fund Accounting Senior Manager, you...
Pacific Executive SearchDenver
A boutique investment firm managing over $1.7 billion in municipal assets seeks a Controller to lead accounting and financial operations across private funds, a Registered Investment Adviser, and an in-house broker-dealer. This role offers direct...
Forum Investment GroupDenver
POSTING DURATION
This posting will be closed October 30, 2026, and will only be extended if we need to see more candidates to fill the position.
POSITION SUMMARY
The Associate Director of Fund Accounting & Regulatory Reporting is responsible...
J2T RecruitingDenver
front-end and back-end functions and play a meaningful role in the financial operations of multiple investment funds.
You won’t simply be booking routine journal entries. You’ll analyze data, investigate unusual accounting issues, solve problems, and wear...
Addison GroupDenver
tables, and reconciliation tools
• Experience with Financial Edge/Blackbaud and Ramp preferred
• Experience in nonprofit, higher education, or fund accounting preferred
Addison Group is an Equal Opportunity Employer. Addison Group provides equal...
J2T RecruitingDenver
front-end and back-end functions and play a meaningful role in the financial operations of multiple investment funds.
You won’t simply be booking routine journal entries. You’ll analyze data, investigate unusual accounting issues, solve problems, and wear...
Urban Peak DenverDenver
problem solving.
• Experience presenting financial information to Board of Directors and/or Finance Committee.
• Executive level financial management experience as well as hands-on accounting experience.
• Experience with not for profit and fund...
Paralel TechnologiesDenver
procedures, workflow documentation, audit/SOC support, and standardized operating models.
Client & Market Participant Support
• Work directly with clients, custodians, fund accountants, transfer agents, APs, market makers, brokers, and other service...
Apex Group LtdDenver
and assist in the fund accounting and client service of our Private Equity fund administration clients. The job will include oversight of the operational work for our PE clients including coordination with work performed in other locations globally, financial...
High Road HiringDenver
payables and billing cycles, its intercompany positions, and its budgeting and forecasting process.
This role is scoped specifically to the management company — fund accounting, SPV administration, investor reporting, and the annual fund audit sit...
High Road HiringDenver
payables and billing cycles, its intercompany positions, and its budgeting and forecasting process.
This role is scoped specifically to the management company — fund accounting, SPV administration, investor reporting, and the annual fund audit sit...
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