Fund Accountant

Paralel Technologies is a growing FinTech firm redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion.Job Responsibilities: (may include and are not limited to)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.Support product team with daily deliverables.Assist with daily Fund performance calculations.Produce support to complete audits.Skills and Qualifications:Bachelor's Degree in Accounting or Finance or equivalent work experience.Confluence Unity experience a plus.Excellent attention to detail and accuracy.Exceptional written and verbal communication skills.Computer experience (Word, Excel, Microsoft Outlook).Ability to work independently as well as in a team environment.Willingness to learn new topics and curious in problem solving.Innovative mindset in a startup firm.Humble, open minded to feedback, adaptable in very fast-paced environment.Compensation Range:$58,000 - $68,000The actual salary offer to the successful candidate will be based on job-related education, training, industry experience, certifications, and other factors.Other Compensation:Performance bonus eligibleWhat We Offer:Employer paid medical options, plus dental and vision coverageDisability, AD&D and life insuranceFlexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan401(k) matchUnlimited PTO, plus 10 paid holidays and generous leave policiesTuition Reimbursement for continued educationAn energetic team-based culture focused on our values of service to others and to our communityOn-site gym and yoga studioWork life flexibilityParalel Technologies LLC is an equal opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.Seniority level Seniority level Entry levelEmployment type Employment type Full-timeJob function Job function Accounting/Auditing and FinanceReferrals increase your chances of interviewing at Paralel Technologies by 2xSign in to set job alerts for “Fund Accountant” roles. Staff Accountant – Denver International Airport Denver, CO $58,656.00-$96,782.00 3 days agoCommerce City, CO $60,000.00-$95,000.00 3 weeks agoDenver, CO $65,000.00-$75,000.00 1 day agoDenver, CO $60,000.00-$75,000.00 4 days agoAurora, CO $65,300.00-$105,100.00 2 weeks agoDenver, CO $80,000.00-$101,000.00 2 weeks agoDenver, CO $75,000.00-$105,000.00 2 weeks agoDenver, CO $70,000.00-$80,000.00 3 weeks agoGreenwood Village, CO $55,000.00-$65,000.00 1 month agoDenver, CO $70,000.00-$80,000.00 3 weeks agoDenver, CO $80,000.00-$117,000.00 2 months agoDenver, CO $60,000.00-$72,500.00 2 weeks agoDenver, CO $65,000.00-$75,000.00 1 month agoWestminster, CO $73,000.00-$80,000.00 1 month agoDenver Metropolitan Area $70,000.00-$80,000.00 2 days agoThornton, CO $60,000.00-$75,000.00 3 days agoBoulder, CO $68,000.00-$75,000.00 1 week agoDenver, CO $70,000.00-$90,000.00 3 days agoBoulder, CO $80,000.00-$120,000.00 1 week agoWe're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.#J-18808-Ljbffr