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Fund Accountant Jobs in Boulder CO

Fund Accountant - Hybrid Private Equity Finance

Fund Accountant - Hybrid Private Equity Finance

Gen II Fund Services • Denver (CO)

Hybrid
USD 60,000 - 70,000
Fund Accountant

Fund Accountant

Gen II • Denver (CO)

Hybrid
USD 60,000 - 70,000
Hybrid Fund Accountant — Reconciliations & FS Prep

Hybrid Fund Accountant — Reconciliations & FS Prep

Gen II • Denver (CO)

Hybrid
USD 60,000 - 70,000
Remote Fund Accounting Manager — Growth & Strategy

Remote Fund Accounting Manager — Growth & Strategy

J2T Recruiting • Denver (CO)

Remote
USD 80,000 - 110,000
Fund Accountant

Fund Accountant

Gen II Fund Services • Denver (CO)

Hybrid
USD 60,000 - 70,000
Fund Accountant

Fund Accountant

Galaxy Search Partners • Denver (CO)

Hybrid
USD 75,000 - 130,000
Fund Accounting Analyst

Fund Accounting Analyst

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 90,000 - 130,000
Hybrid Fund Accountant: Grow in Investment Accounting

Hybrid Fund Accountant: Grow in Investment Accounting

Galaxy Search Partners • Denver (CO)

Hybrid
USD 75,000 - 130,000
Senior Accountant - Fund Finance & Investor Relations

Senior Accountant - Fund Finance & Investor Relations

J2T Recruiting • Englewood (CO)

On-site
USD 80,000 - 95,000
Three weeks PTO
Pre-tax Healthcare
Fund Accounting Manager

Fund Accounting Manager

J2T Recruiting • Denver (CO)

Remote
USD 80,000 - 110,000
100% employer-paid employee medical coverage
Vision and dental available
3 weeks PTO
Senior Fund Administration & Reporting Accountant

Senior Fund Administration & Reporting Accountant

Transamerica Corporation • Denver (CO)

Hybrid
USD 71,000 - 80,000
Pension Plan
401k Match
Employee Discounts
+2
Fund Controller

Fund Controller

Standish Management • Denver (CO)

On-site
USD 82,000 - 95,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
+1
Fund Accounting Associate - Flexible Remote/Hybrid

Fund Accounting Associate - Flexible Remote/Hybrid

Standish Management UK • Denver (CO)

Hybrid
USD 62,000 - 75,000
Senior Associate

Senior Associate

Standish Management UK • Denver (CO)

Hybrid
USD 62,000 - 75,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
Senior Associate

Senior Associate

Standish Management • Denver (CO)

Hybrid
USD 62,000 - 75,000
Comprehensive medical, dental, vision coverage
Flexible Vacation Plan
401K eligibility after 3 months
Fund Accounting Analyst — Investor Reporting & Analytics

Fund Accounting Analyst — Investor Reporting & Analytics

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 90,000 - 130,000
Fund Accounting Lead – Private Equity (Hybrid)

Fund Accounting Lead – Private Equity (Hybrid)

Gen II Fund Services • Denver (CO)

Hybrid
USD 90,000 - 130,000
Comprehensive benefits package
Discretionary bonus
Fund Accounting Supervisor

Fund Accounting Supervisor

Gen II Fund Services • Denver (CO)

Hybrid
USD 90,000 - 130,000
Comprehensive benefits package
Discretionary bonus
Fund Controller — Private Equity Accounting & Reporting

Fund Controller — Private Equity Accounting & Reporting

Standish Management • Denver (CO)

Hybrid
USD 82,000 - 95,000
Comprehensive medical, dental, vision coverage
401K eligibility after 3 months
Flexible Vacation Plan
+1
Senior Accountant, Fund Accounting & NAV Oversight

Senior Accountant, Fund Accounting & NAV Oversight

DigitalBridge • Denver (CO)

On-site
USD 80,000 - 120,000
Fund Accounting Director

Fund Accounting Director

Gen II Fund Services • Denver (CO)

Hybrid
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus
Fund Administration Specialist — Flexible Remote

Fund Administration Specialist — Flexible Remote

Dormont Manufacturing Co • Denver (CO)

Hybrid
USD 62,000 - 75,000
Comprehensive medical, dental, vision coverage
Flexible Vacation Plan
401K eligibility after 3 months
Associate Manager - Hedge Fund Accounting

Associate Manager - Hedge Fund Accounting

Ss&c Technologies Holdings • Denver (CO)

Hybrid
USD 90,000 - 135,000
Hybrid work model
401(k) Matching Program
Professional development reimbursement
+2
Fund Accountant: NAVs, Investor Reporting, Growth

Fund Accountant: NAVs, Investor Reporting, Growth

Cohen & Co • Denver (CO)

On-site
USD 65,000 - 110,000
Senior Fund Accounting Director - Private Equity

Senior Fund Accounting Director - Private Equity

Gen II Fund Services • Denver (CO)

Hybrid
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus