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Fund accountant Jobs in Thornton, CO

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Fund accountant • thornton co

Last updated: 19 hours ago
Accountant

Accountant

AIR CommunitiesDenver, Colorado, USA
Full-time
We are hiring a challenge-seeking.A team player who enjoys working alongside their colleagues in a fast-paced environment where the time flies because every day is a busy one.Our corporate office i...Show moreLast updated: 24 days ago
  • Promoted
Vice President, Fund Management - LIHTC

Vice President, Fund Management - LIHTC

Macdonald & CompanyDenver, CO, US
Full-time
Macdonald and Company are proudly partnered with a privately held investment manager active nationwide, providing equity financing for affordable housing communities and overseeing a large portfoli...Show moreLast updated: 27 days ago
  • Promoted
Fund Accountant

Fund Accountant

Gen II Fund ServicesDenver, CO, United States
Full-time
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary...Show moreLast updated: 7 days ago
  • Promoted
Associate Fund Accountant

Associate Fund Accountant

SS&C TechnologiesDenver, CO, United States
Full-time
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 4 days ago
  • Promoted
Base Ecosystem Fund Lead

Base Ecosystem Fund Lead

Denver StaffingDenver, CO, US
Full-time
Join Coinbase Ventures To Build The Future Of Onchain Economy.Ready to be pushed beyond what you think you're capable of? At Coinbase, our mission is to increase economic freedom in the world.It's ...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

GatesDenver, CO, US
Full-time
Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Gates is a leading manufacturer of application-specific...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Annual Fund Manager

Annual Fund Manager

VirtualVocationsArvada, Colorado, United States
Full-time
A company is looking for an Annual Fund Manager to develop and execute fundraising strategies.Key Responsibilities Create and manage multi-channel fundraising efforts to support donor retention a...Show moreLast updated: 20 hours ago
Accountant

Accountant

Viridian StaffingDenver, CO, US
Full-time
Viridian Staffing’s Client is seeking an experienced Accounting and Finance professional to step into a hands-on Controller / Senior Accountant role supporting a cannabis dispensary operation...Show moreLast updated: 5 days ago
  • Promoted
Fund Accountant

Fund Accountant

ApTaskDenver, CO, US
Full-time
Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and h...Show moreLast updated: 3 days ago
Intermediate Fund Admin Accountant

Intermediate Fund Admin Accountant

TransamericaDenver, Colorado
Full-time
Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review of expense budgets and payments, general ledger activity, monthly reconciliations, and...Show moreLast updated: 20 days ago
  • Promoted
Fund Tax Analyst

Fund Tax Analyst

ArtechDenver, CO, US
Full-time
Securities Services Location : Denver, CO (Hybrid 3 days a week) Responsibilities : Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and...Show moreLast updated: 3 days ago
  • Promoted
Accountant

Accountant

Colorado StaffingBrighton, CO, US
Full-time
We are looking for a skilled Accountant to join our team.This long-term contract position offers an excellent opportunity to contribute to financial operations within a government setting.The ideal...Show moreLast updated: 8 days ago
  • Promoted
Intermediate Fund Admin Accountant

Intermediate Fund Admin Accountant

Aegon Asset ManagementDenver, CO, United States
Full-time
Financial Accounting & Reporting.At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents...Show moreLast updated: 7 days ago
Associate Fund Accountant

Associate Fund Accountant

SS&C Technologies HoldingsDenver, CO
Full-time
Title : Associate Fund Accountant.We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you’ll help calculate the daily value of investment funds (known as Net Asset V...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Base Ecosystem Fund Lead

Base Ecosystem Fund Lead

CoinbaseDenver, CO, United States
Full-time
Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...Show moreLast updated: 19 hours ago
  • Promoted
Accountant

Accountant

Air CommunitiesDenver, Colorado, United States
Full-time
At AIR, we value integrity, respect, collaboration, customer focus, and performance.These values are brought to life by our teammates, who are ultimately responsible for our success.When you join o...Show moreLast updated: 20 days ago
  • Promoted
Accountant

Accountant

ContentfulDenver, Colorado, United States
Full-time
Own and perform timely bank reconciliations and other core accounting functions.Support more complex accounting areas, including capitalization analysis, foreign currency considerations, and interc...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

Expert VADenver, CO, US
Full-time
We are looking for a detail-oriented and experienced Accountant to join our team.The ideal candidate will have a solid background in U. Maintain accurate financial records, process invoices, payment...Show moreLast updated: 3 days ago
Accountant

Accountant

Natural Habitat AdventuresLouisville, CO, US
Full-time
Natural Habitat Adventures (Nat Hab), a Boulder-based global leader in nature-focused adventure travel, is seeking an accountant to join our Finance team. This role is responsible for processing var...Show moreLast updated: 30+ days ago
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Accountant

Accountant

AIR CommunitiesDenver, Colorado, USA
24 days ago
Job type
  • Full-time
Job description

We are hiring a challenge-seeking  Accountant who enjoys solving problems and takes pride in discovering the right solutions. A team player who enjoys working alongside their colleagues in a fast-paced environment where the time flies because every day is a busy one .  Sound like you

Where You Will Work

Our corporate office is located in the  Denver Tech Center . Our office spans the top two floors of the building and features expansive views of the mountains and the downtown skyline.

AIR values relationships and the benefits from working side by side with teammates therefore this position will be  in-office 5 days a week  to support operations.

What You Will Do

  • Own the end-to-end accounting and reporting processes for your assigned joint venture entities.
  • Prepare and deliver monthly financial reporting quarterly reporting packages and annual financial statements for joint venture arrangements.
  • Manage and execute joint venture distributions including calculation recording and coordination with internal and external stakeholders.
  • Prepare and record journal entries as part of the month-end close process for both joint ventures and corporate accounting activities.
  • Perform monthly quarterly and annual balance sheet reconciliations and investigate and resolve variances.
  • Prepare variance analyses and financial commentary to support management review.
  • Record miscellaneous corporate journal entries and support ad hoc accounting projects as needed.
  • Develop and maintain close calendars and monthly project plans to ensure timely and accurate financial close.
  • Maintain schedules for prepaid expenses accrued liabilities and fixed and intangible assets including depreciation and amortization where applicable.
  • Collaborate cross-functionally with internal teams to gather information improve processes and ensure accurate reporting.
  • Prepare review and distribute financial reports for management.
  • This position is an in-office role requiring regular on-site presence.

Keys to Success :

  • Detail Oriented :  You are consistently accurate have an eye for detail and would always spot an error.
  • Motivated :   You are driven and strive to always put forth your best work. You are someone who wants to make an impact!
  • Team Focused :   You are passionate about collaboration and being part of a driven team! You take pride in your teams contribution to the overall company success!
  • Energized :   You are determined and want to grow in your role. You seek opportunities to go the extra mile and find time to focus on personal growth.
  • Qualifications :

    What You Will Bring :

  • Experience conducting actual to budget / forecast analysis.
  • Experience with monthly quarterly balance sheet reconciliations.
  • Experience recording monthly journal entries accruals reclasses etc.
  • Experience with debt reconciliation.
  • Bachelors degree in Accounting preferred.
  • 1-2 two years of relevant experience.
  • Proficient financial system skills with an emphasis on Excel SmartView
  • Workday Financials experience a plus.
  • Superb attention to detail.
  • Nimble problem solver who enjoys complex challenges.
  • Demonstrates quality customer service teamwork and cultural fit.
  • Additional Information :

    AIR offers attractive total compensation packages designed to recognize and reward performance at the individual team and company levels. We start with a competitive base salary and add bonus opportunities and benefit choices topped off with :

  • Expected base salary of $63000- $80000.  You will be provided a pay rate that is in line with your skills and experience as they relate to the requirements of the job.
  • Base salary  plus  annual bonus.
  • 25% Rent Discount available
  • Medical dental vision and life insurance options available. HSA with company sponsored contributions FSA (traditional and dependent care FSA).
  • Short and long-term disability paid by the company.
  • 401(K) plus company contributions.
  • Paid Vacation 12 Paid Holidays and Paid Sick Time.
  • Tuition Assistance Program.
  • Commuter Benefits and Pet-Insurance.
  • Up to  100% Reimbursement  on Professional Certification / Licensing for Job Related Curriculums.
  • Paid parental leave  of up to 16 weeks following the birth or adoption of a child.
  • Consumer discounts from various products and services including travel planning wireless phones health and fitness home appliances and more.
  • 15 hours of paid time annually to  give-back to your community.
  • Opportunities for professional development and career growth including realistic job previews in person and virtual leadership training and performance improvement courses.
  • What You Need to Know

    Application Deadline : The initial deadline for applications is   12 / 23 / 2025 . Applications submitted after this date may still be considered on a rolling basis until the position / program is filled. We encourage all interested candidates to apply as early as possible. If a final decision has not been made by the initial deadline subsequent applications will be reviewed as they are received.

    Candidates extended an offer will be required to undergo pre-employment screening that includes checking references a four-panel  drug screening that   excludes marijuana testing employment verification & criminal background check.

    AIR values diversity and provides equal employment opportunities to all employees and applicants for employment. AIR prohibits discrimination and harassment of any type without regard to race color religion age sex national origin disability status genetics protected veteran status sexual orientation gender identity or expression or any other characteristic protected by federal state or local laws.

    Remote Work : No

    Employment Type : Full-time

    Key Skills

    Internal Audit,Accounting Tally,General Ledger Accounting,External Audit,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,Accounting and Finance,ACCA,CPA,Financial Reporting

    Experience : years

    Vacancy : 1