Fund Accountant | NAV & Reconciliation Specialist

Paralel Technologies; Denver (CO); On-site; USD 58,000 - 68,000; Full time

Benefits offered by this job

Employer paid medical options

401(k) match

Unlimited PTO

Job summary

A growing FinTech firm is seeking a Fund Accountant to manage daily NAV calculations and perform reconciliations. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance and strong attention to detail. This role offers competitive compensation ($58,000 - $68,000), performance bonuses, and excellent benefits including medical and PTO. The firm promotes a dynamic, innovative culture.

Qualifications

• Bachelor's Degree in Accounting or Finance or equivalent work experience.
• Excellent attention to detail and accuracy.
• Computer experience (Word, Excel, Microsoft Outlook).
• Ability to work independently as well as in a team environment.

Responsibilities

• Complete daily NAV calculations.
• Perform daily reconciliations with custodians.
• Support Financial Reporting to complete quarterly reporting cycles.
• Work with clients to ensure NAVs are accurate and timely.

Skills

Attention to detail

Communication skills

Problem solving

Teamwork

Ability to learn

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

Word

Microsoft Outlook

Confluence Unity

Job description

A growing FinTech firm is seeking a Fund Accountant to manage daily NAV calculations and perform reconciliations. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance and strong attention to detail. This role offers competitive compensation ($58,000 - $68,000), performance bonuses, and excellent benefits including medical and PTO. The firm promotes a dynamic, innovative culture.