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Senior Fund Accountant - Implementation Lead; Hybrid
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-07-17
Listing for:
Archway-Group
Full Time
position Listed on 2026-07-17
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Archway Group seeks a Sr. Fund Accountant – Implementation Specialist to own the close for newly onboarded clients and drive onboarding for private capital engagements across PE, private credit, and family offices.
You’ll configure entities, load historical data, reconcile balances, and prepare NAV calculations, partner statements, and distribution accruals while collaborating with technology teams to ensure data integrity from day one.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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