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Private Equity Fund Accountant
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-07-20
Listing for:
Tract Capital Management
Full Time
position Listed on 2026-07-20
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Tract Capital seeks a skilled Fund Accountant to join our Denver team and support our private‑equity fund accounting function. The role reports to the Director of Accounting & Reporting and requires GAAP knowledge, Excel proficiency, and the ability to work independently in a fast‑paced environment.
Responsibilities include preparing quarterly financial statements, capital statements, and investor reports, as well as coordinating capital calls, distributions, and carried interest calculations.
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