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Fund Accountant - Private Equity & GAAP Specialist
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-07-30
Listing for:
Tractcapital
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Tract Capital in Denver seeks a Fund Accountant to join our team. You will perform and coordinate fund accounting functions across the organization, with GAAP knowledge and private equity experience.
The role reports to the Director of Accounting & Reporting and emphasizes accuracy, detail, and collaboration in a fast-paced, entrepreneurial environment. Responsibilities include preparing quarterly statements, capital calls, investor reports, and supporting audit activities while maintaining
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