Fund Accountant Jobs in Lakewood
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Search Results - Fund Accountant Jobs in Lakewood
Forum Investment Group-Lakewood
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...
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Apex Group Ltd-Denver, 21 mi from Lakewood
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...
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Pacific Executive Search-Lakewood
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...
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Spruceview Capital Partners LLC-Denver, 21 mi from Lakewood
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...
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J2T Recruiting-Lakewood
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...
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Radeeza Services-Denver, 21 mi from Lakewood
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...
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Colorado Railroad Museum-Lakewood
accounts payable, payments and cash deposits
• Own month/year-end closing processes, including journal entries, accruals, and account reconciliations
• Maintain fixed asset records and depreciation schedules
• Account for restricted and unrestricted funds...
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Paralel Technologies-Lakewood
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...
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High Road Hiring-Lakewood
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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3 Bridge Networks-Denver, 21 mi from Lakewood
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...
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