Top 21 Fund accountant Jobs in Denver Co

Fund Accountant
Tract Capital —Denver, CO
- $80,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
Accountant III
Colorado Judicial Branch —Denver, CO
- $82,566.48 - $119,781.96 a year
- Full-time
- Hybrid work
- Research
- Office
- Finance
1d
Accountant I
Colorado Judicial Branch —Denver, CO
- $53,704.68 - $77,871.00 a year
- Full-time
- Hybrid work
- Office
- Finance
- Bachelor's degree
1d
ACCOUNTANT
LCM Property Management —Denver, CO
- Email
- Mid-level
- Office
- Analysis skills
Senior Fund Accountant
NexCore Group —Denver, CO
- $80,000 - $120,000 a year
- Microsoft Excel
- CPA
- Research
- Commuter assistance
- Health savings account
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Staff Accountant
Cologix —Denver, CO
- $75,000 - $88,000 a year
- Full-time
- Remote
- Bachelor of Science
- Mid-level
- Office
- Paid parental leave
- Health savings account
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Lead Accountant/Budget Analyst
Mapleton Public Schools —Denver, CO
- $82,769.50 - $124,426.62 a year
- 8 hour shift
- School experience
- Customer service
- 5 years
- Health insurance
- Dental insurance
Quick Apply
Assistant Director - Accounting
Jeffco Public Schools —Jefferson County, CO
- $103,414 - $123,971 a year
- Full-time
- Microsoft Excel
- CPA
- Customer service
Grant Accountant
Community Economic Defense Project —Denver, CO
- $65,000 a year
- Full-time
- Mid-level
- Analysis skills
- 1 year
- Health insurance
- Dental insurance
Quick Apply
4d
Senior Fund Administration Accountant - Transamerica Asset Management
Transamerica —Denver, CO
- $71,000 - $80,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- 5 years
- Office
- Wellness program
- Paid parental leave
13d
Financial Accountant
Valor Christian High School —Highlands Ranch, CO
- $65,000 - $75,000 a year
- Full-time
- School experience
- Microsoft Excel
- Customer service
- Paid holidays
- Disability insurance
Staff Accountant/Tax Associate
Highlands CPA —Denver, CO
- $85,000 - $100,000 a year
- Full-time
- Research
- Mid-level
- Office
- Health insurance
- 401(k)
Quick Apply
5d
Manager
Ultimus Leverpoint Private Fund Solutions —Denver, CO
- $100,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Bachelor's degree
Quick Apply
8d
Grant Analyst Team Lead
Community Economic Defense Project —Denver, CO
- $67,500 a year
- Full-time
- Mid-level
- Analysis skills
- 2 years
- Health insurance
- Dental insurance
Quick Apply
4d
Controller
HCA HealthONE Rose —Denver, CO
- $102,960.00 - $160,617.60 a year
- Full-time
- Bachelor of Science
- 3 years
- Analysis skills
- Employee stock purchase plan
- Disability insurance
Quick Apply
13d
Controller
Central City Opera —Wheat Ridge, CO
- $95,000 - $110,000 a year
- Weekends as needed
- CPA
- 5 years
- Office
- Paid holidays
- Disability insurance
Quick Apply
Associate Treasury Accountant
National Jewish Health —Denver, CO
- $22.76 - $30.10 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Wellness program
- Health savings account
Associate Manager
Ultimus Leverpoint Private Fund Solutions —Denver, CO
- $90,000 - $120,000 a year
- Full-time
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
7d
M&A Tax Manager - Partnership Consulting & Modeling
Baker Tilly Advisory Group, LP —Denver, CO
- $130,000 - $215,000 a year
- Full-time
- CPA
- Research
- Office
Quick Apply

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Accountant III
Colorado Judicial Branch —Denver, CO
Graduation from an accredited college or university with a bachelor's degree in accounting or closely related field, such as finance, and four years of…
$82,566.48 - $119,781.96 a year
1d
Accounting Supervisor (Accountant III) - Denver
State of Colorado —Denver, CO
Colorado Revised Statutes require that state employees are hired and promoted based on merit and fitness through a comparative analysis process.
$83,664 - $96,204 a year
8d

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Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. Review of capital calls and distributions prior to management approval;
$70,000 - $95,000 a year
Quick Apply
Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
$64.25 an hour

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fund accountant jobs near denver co

Fund Accountant

Tract Capital
Denver, CO

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Job Details

Full-time
$80,000 - $95,000 a year

Benefits

Paid holidays
Health insurance
Unlimited paid time off
Dental insurance
401(k)
Vision insurance

Qualifications

Accounting systems
Investor relations reporting
Partnership tax expertise
Bachelor's degree
GAAP
Private equity
Customer relationship management

Full Job Description

Tract Capital adopts a unique approach to digital infrastructure investment. Leveraging experience and strategic insights honed over three decades of creating successful companies in the space, we excel in nurturing and advancing leading-edge digital infrastructure enterprises. Our team of specialized experts is united by a singular purpose: to support the growth of digital infrastructure. Tract Capital goes beyond simple investment by acting as a strategic partner and catalyst for innovation within the sector. We ensure our engagements not only generate strong financial results but also develop essential digital infrastructure to meet growing demands. Tract Capital has introduced multiple digital infrastructure strategies, including horizontal powered land, vertical development, and product development.

We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible for performing and coordinating fund accounting functions across the organization. The successful candidate will have a working knowledge of Generally Accepted Accounting Principles (GAAP) and experience with private equity accounting. An outstanding fund accountant should also possess strong Excel skills, be detail-oriented, and highly organized. The ideal candidate will be comfortable working in an entrepreneurial and team environment with minimal day-to-day oversight.

Job Responsibilities:

The Fund Accountant will be a critical member of the Fund Accounting team and will be expected to bring their unique talents and experience to bear to advance our strategic objectives. The Fund Accountant’s responsibilities include preparing financial reports, fund accounting, cash management, maintaining the general ledger, assisting with audit preparation, and performing other accounting duties as assigned. This role will be responsible for specific functions including, but will not be limited to:

Generate and review quarterly partnership financial statements and partner capital statements.
Prepare timely and accurately work papers, capital call and distribution notices, calculate carried interest, allocate profits and losses in accordance with governing documents.
Assist with the monitoring of fund performance, track cash flows, and prepare investor reports.
Respond timely and accurately to investor inquiries.
Analyze partnership and investment documents and properly set up investment structures and subsidiaries.
Provide support for the external audit function during the quarterly review and year-end audit. Investigate and resolve audit findings, account discrepancies, and issues of non-compliance.
Perform other accounting duties and investor services duties as assigned.

Basic Qualifications (minimum requirement)

Bachelor’s degree in Accounting, Finance or related field.
Minimum 2 years of experience in a private equity fund accounting position.
Experience with partnership accounting and partnership tax rules.
Solid comprehension of GAAP, ASC 946, the Investment Company Act of 1940 and experience with accounting and reporting for private equity partnerships. Experience with investor reporting and CRM practices.
Intermediate MS Excel skills and proficiency with accounting systems

Expected Salary Range:

$80,000 – $95,000 Base Salary + Discretionary Bonus

Tract Capital Employment

Tract employees enjoy competitive compensation and comprehensive benefits, including 100% employer-covered medical, dental, and vision insurance, a 401K program, standard paid holidays, and unlimited PTO.

NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties as assigned to meet the organization's ongoing needs.

Tract Capital is proud to be an Equal Opportunity Employer. Qualified applicants are considered for employment regardless of age, race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or veteran status. If you need assistance applying for any of our open positions, please contact us at [email protected].

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Refine Your Search

fund accountant jobs in denver co

Fund Accountant

Accountant III

Accountant I

ACCOUNTANT

Senior Fund Accountant

Staff Accountant

Lead Accountant/Budget Analyst

Assistant Director - Accounting

Grant Accountant

Senior Fund Administration Accountant - Transamerica Asset Management

Financial Accountant

Staff Accountant/Tax Associate

Manager

Grant Analyst Team Lead

Controller

Controller

Associate Treasury Accountant

Associate Manager

M&A Tax Manager - Partnership Consulting & Modeling

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