Fund Accountant

Galaxy Search Partners

Denver, CO

JOB DETAILS
SKILLS
Accounting, Accounting Policies, Asset Management, Certified Public Accountant (CPA), Finance, Financial Reporting, Fund Accounting, General Ledger Accounting, Investment Accounting, Investment Funds, Journal Entries, Private Funding, Process Improvement, Public Accounting, Real Estate, Reconciliation, Venture Capital
LOCATION
Denver, CO
POSTED
Today

Fund Accounting & Investment Operations OpportunitiesDenver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to ApplyGalaxy Search Partners is partnering with several growing investment firms, fund administrators, and real estate investment companies in the Denver area that are actively hiring accounting professionals.Whether you have experience in public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting, we'd love to connect. We are working on opportunities ranging from Fund Accountant to Accounting Manager.If you're looking to continue building your career in investment accounting and finance, this is a great opportunity to explore multiple roles with one conversation.Typical ResponsibilitiesAssist with month-end, quarter-end, and year-end close processesPrepare journal entries, account reconciliations, and financial statementsPrepare investor reporting, capital calls, and distribution schedulesMaintain general ledger activity and cash reconciliationsAssist with audit and tax supportWork closely with investment teams, asset managers, and external stakeholdersIdentify opportunities to improve accounting processes and reportingWe're Looking For1–3+ years of accounting experienceBachelor's degree in Accounting or FinanceExperience in public accounting, fund accounting, real estate accounting, or corporate accountingCPA or CPA candidate is a plusDetail-oriented with a desire to grow your careerCompensationCompetitive salary based on experience, with opportunities generally ranging from approximately $75,000 to $130,000+ , plus bonus and excellent benefits.#J-18808-Ljbffr

About the Company

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Galaxy Search Partners