Fund Accountant

Galaxy Search Partners; Denver (CO); Hybrid; USD 75,000 - 130,000; Full time

Job summary

Galaxy Search Partners in Denver, CO is partnering with several growing investment firms, fund administrators, and real estate investment companies that are actively hiring accounting professionals. We welcome candidates from public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting who want to explore multiple opportunities with one conversation.

Typical roles range from Fund Accountant to Accounting Manager, with duties including close processes,

Qualifications

• 1–5+ years of accounting experience.
• Bachelor's degree in Accounting or Finance.
• CPA or CPA candidate is a plus.
• Experience in public accounting, fund accounting, real estate accounting, or corporate accounting.
• Detail-oriented with a desire to grow your career.

Responsibilities

• Assist with month-end, quarter-end, and year-end close processes.
• Prepare journal entries, account reconciliations, and financial statements.
• Prepare investor reporting, capital calls, and distribution schedules.
• Maintain general ledger activity and cash reconciliations.
• Assist with audit and tax support.
• Work closely with investment teams, asset managers, and external stakeholders.
• Identify opportunities to improve accounting processes and reporting.

Skills

Accounting experience

Detail-oriented

Education

Bachelor's degree in Accounting or Finance

Job description

Fund Accounting & Investment Operations Opportunities

Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to Apply

Galaxy Search Partners is partnering with several growing investment firms, fund administrators, and real estate investment companies in the Denver area that are actively hiring accounting professionals.

Whether you have experience in public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting, we'd love to connect. We are working on opportunities ranging from Fund Accountant to Accounting Manager.

If you're looking to continue building your career in investment accounting and finance, this is a great opportunity to explore multiple roles with one conversation.

Typical Responsibilities

• Assist with month-end, quarter-end, and year-end close processes
• Prepare journal entries, account reconciliations, and financial statements
• Prepare investor reporting, capital calls, and distribution schedules
• Maintain general ledger activity and cash reconciliations
• Assist with audit and tax support
• Work closely with investment teams, asset managers, and external stakeholders
• Identify opportunities to improve accounting processes and reporting

We're Looking For

• 1–5+ years of accounting experience
• Bachelor's degree in Accounting or Finance
• Experience in public accounting, fund accounting, real estate accounting, or corporate accounting
• CPA or CPA candidate is a plus
• Detail-oriented with a desire to grow your career

Compensation

Competitive salary based on experience, with opportunities generally ranging from approximately $75,000 to $130,000+, plus bonus and excellent benefits.

Why Work With Galaxy Search Partners?

At Galaxy Search Partners, we specialize exclusively in accounting, finance, and investment recruiting. We partner directly with some of Denver's top private equity firms, real estate investment companies, family offices, fund administrators, and investment managers. Even if this particular opportunity isn't the perfect fit, we'd love to learn about your background and keep you in mind for future openings.