investment accountant - Denver

The Investment Accountant will be responsible for accounting and reporting functions, · focusing on capital calls, distributions, waterfall calculations, and preparing entity-level financial statements. · This role ensures compliance with fund agreements and regulatory standards. ...

This role provides a unique opportunity for a motivated accounting professional to work with leaders, managers, Accounting Policy, Regulatory Reporting groups, and external vendors on the largest portion of the Company's balance sheet and a major driver of revenue. · Owning and e ...

We are seeking an Account Director to join our Financial Services sales team. · At Enverus, we're committed to empowering the global quality of life by helping our customers make energy affordable and accessible to the world. ...

This is a hands-on leadership position for a Senior Accountant at High Caliber Land Company. The role involves supervising the staff accountant and managing the accuracy of financial statements. · ...

Our client's platform has investments in a wide ranging and diverse portfolio. · ...

Our client's platform has investments in a wide ranging and diverse portfolio. · ...

Our client's platform has investments in a wide ranging and diverse portfolio. · This position offers exposure to various industries and investment classes. · ...

We are seeking a Director of Fund Accounting to serve as the firm's internal fund accounting lead across all investment vehicles. · ...

We're seeking an experienced Payroll Accountant to join our team. This role involves end-to-end payroll processing and accounting support. · ...

Walton Enterprises is seeking a skilled Senior Tax Manager – Funds to lead tax compliance, reporting, and planning efforts for the family office investment portfolio. · ...

The Walton Enterprises is seeking a skilled Tax Manager – Funds to join the team. · Perform reviews partnership work papers, allocations and tax filings prepared by junior staff. · ...

The Senior Accountant supports accurate timely compliant accounting across all company entities including private foundation for-profit affiliates/subsidiaries. This role leads key pieces of monthly close prepares entity consolidated financials manages intercompany activity partn ...

The Senior Accountant supports accurate timely and compliant accounting across all GCV entities including the private foundation and for-profit affiliates/subsidiaries. · A senior accountant who brings high standards for financial accuracy curiosity to understand complex work acr ...

The Controller is responsible for overseeing all accounting functions.This role ensures accuracy and integrity while supporting strategic decision-making in a fast-paced consulting environment. · ...

+A private investment firm is seeking an Associate to support fund operations and portfolio reporting for a growing evergreen vehicle.+This role is a mix of investments, finance, and operations and offers broad exposure to fund reporting, valuation, · and portfolio monitoring as ...

+h2>Job summary · Innovative company in investment fund industry seeks accounting professional for hands-on role in fund accounting. · +ul>Prepare financial statements, manage close processes, oversee capital activity. · +ul+ResponsibilitiesOwne monthly quarterly annual close pro ...

Job summary.We are seeking an experienced and detail-oriented Payroll Accountant to join our team. · ...

Direct exposure to high-impact M&A, investments, and joint ventures Broad technical accounting consolidation and valuation work far beyond routine GL or compliance Supported by an experienced engaged team and strong cross-functional partnership Executive access technical influenc ...

The Investment Application Support Analyst will be responsible for resolving data, · operational and workflow issues within the public and private markets investment systems. · The Analyst will also work with end users to assist with documenting · and developing business requirem ...

The Partnership Success Manager will drive the growth of ongoing relationships and pursue new ones for Forge's Custody organization. · Develop and execute growth strategies to meet targets. · Cultivate a strong relationship with institutional clients. · ...