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Fund Accountant

Job in Denver, Denver County, Colorado, 80285, USA
Listing for: Galaxy Search Partners
Full Time position
Listed on 2026-07-08
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager, Tax Accountant, Financial Analyst
  • Finance & Banking
    Financial Reporting, Accounting Manager, Tax Accountant, Financial Analyst
Salary/Wage Range or Industry Benchmark: 75000 - 130000 USD Yearly USD 75000.00 130000.00 YEAR
Job Description & How to Apply Below

Fund Accounting & Investment Operations Opportunities

Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to Apply

Galaxy 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 Responsibilities
  • Assist with month-end, quarter-end, and year-end close processes
  • Prepare journal entries, account reconciliations, and financial statements
  • Prepare investor reporting, capital calls, and distribution schedules
  • Maintain general ledger activity and cash reconciliations
  • Assist with audit and tax support
  • Work closely with investment teams, asset managers, and external stakeholders
  • Identify opportunities to improve accounting processes and reporting
We're Looking For
  • 1–3+ years of accounting experience
  • Bachelor's degree in Accounting or Finance
  • Experience in public accounting, fund accounting, real estate accounting, or corporate accounting
  • CPA or CPA candidate is a plus
  • Detail-oriented with a desire to grow your career
Compensation

Competitive salary based on experience, with opportunities generally ranging from approximately $75,000 to $130,000+, plus bonus and excellent benefits.

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