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Fund Accountant Jobs in Boulder CO

Fund Accounting Analyst

Fund Accounting Analyst

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 95,000 - 125,000
Remote Fund Accounting Manager — Growth & Strategy

Remote Fund Accounting Manager — Growth & Strategy

J2T Recruiting • Denver (CO)

Remote
USD 80,000 - 110,000
100% employer-paid employee medical coverage
Vision and dental available
3 weeks PTO
Fund Accountant | NAV & Reconciliation Specialist

Fund Accountant | NAV & Reconciliation Specialist

Paralel Technologies • Denver (CO)

On-site
USD 58,000 - 68,000
Employer paid medical options
401(k) match
Unlimited PTO
Senior Accountant — Private Equity Funds & Investor Relations

Senior Accountant — Private Equity Funds & Investor Relations

J2T Recruiting Consultants, Inc. • Denver (CO)

On-site
USD 80,000 - 95,000
3 weeks PTO
Pre-tax Healthcare
Fund Accountant - NAV & Reconciliations (4 Days In-Office)

Fund Accountant - NAV & Reconciliations (4 Days In-Office)

Apex Group Ltd • Denver (CO)

On-site
USD 70,000 - 100,000
Senior Fund Accountant — Hybrid, Private Equity

Senior Fund Accountant — Hybrid, Private Equity

Gen II • Denver (CO)

Hybrid
USD 80,000 - 100,000
Fund Accounting Manager

Fund Accounting Manager

J2T Recruiting • Denver (CO)

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

Senior Fund Accountant - Remote Valuations

Dev • Greenwood Village (CO)

On-site
USD 59,000 - 83,375
Medical, dental, vision and life insurance
401(k) plan with generous company matching
Tuition reimbursement up to $5,250/year
+3
Fund Accounting Manager

Fund Accounting Manager

Gen II Fund Services • Denver (CO)

Hybrid
USD 90,000 - 170,000
Hybrid work schedule
Discretionary bonus
Comprehensive benefits package
Fund Accounting Internship

Fund Accounting Internship

Standish Management • Denver (CO)

On-site
USD 30,000 - 39,000
Fund Accounting Internship

Fund Accounting Internship

Standish Management, LLC • Denver (CO)

On-site
USD 28,000 - 41,000
Senior Fund Accountant

Senior Fund Accountant

Gen II Fund Services • Denver (CO)

On-site
USD 80,000 - 100,000
Senior Fund Accountant

Senior Fund Accountant

Apex Group • Denver (CO)

On-site
USD 65,000 - 90,000
Fund Accounting Analyst: Investment Reporting & Analytics

Fund Accounting Analyst: Investment Reporting & Analytics

Spruceview Capital Partners LLC • Denver (CO)

On-site
USD 95,000 - 125,000
Fund Accounting - Engagement Manager

Fund Accounting - Engagement Manager

Standish Management, LLC • Denver (CO)

On-site
USD 95,000 - 120,000
Medical/Dental/Vision + life insurance
401K
Flexible vacation
+3
Fund Accounting - Senior Associate

Fund Accounting - Senior Associate

Standish Management, LLC • Denver (CO)

On-site
USD 52,000 - 62,000
Medical, dental, vision coverage
Life insurance
Health Savings Account
+6
Fund Accounting - Associate

Fund Accounting - Associate

Standish Management, LLC • Denver (CO)

On-site
USD 52,000 - 62,000
Medical coverage
Dental coverage
Vision coverage
+9
Senior Director, Fund Accounting & Reporting

Senior Director, Fund Accounting & Reporting

Forum Investment Group • Denver (CO)

On-site
USD 150,000 - 170,000
Medical insurance
Dental insurance
Vision insurance
+2
Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office)

Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office)

Apex Group • Denver (CO)

On-site
USD 65,000 - 90,000
Private Equity Fund Accounting Manager – Hybrid

Private Equity Fund Accounting Manager – Hybrid

Gen II • Denver (CO)

Hybrid
USD 90,000 - 170,000
Discretionary bonus
Benefits package
Staff Accountant

Staff Accountant

Apex Group Ltd • Denver (CO)

On-site
USD 70,000 - 100,000
Fund Accounting - Senior Manager

Fund Accounting - Senior Manager

Standish Management, LLC • Denver (CO)

On-site
USD 84,000 - 140,000
Medical coverage
Dental coverage
Vision coverage
+8
Hybrid Senior Fund Accountant – Private Equity Expert

Hybrid Senior Fund Accountant – Private Equity Expert

Gen II Fund Services • Denver (CO)

Hybrid
USD 80,000 - 100,000
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 Director

Fund Accounting Director

Gen II Fund Services • Denver (CO)

On-site
USD 135,000 - 190,000
Comprehensive benefits package
Discretionary bonus