Accountant, Accounting & Finance, Financial Reporting

Deer Park Road Management Company is an alternative investment management firm based in Steamboat Springs, Colorado. Founded in 2003, the firm manages approximately $2.7 billion in assets (as of 31 October 2025) and offers a range of investment products. The firm is growing and needs to expand its Accounting Team.

If you are ready to join a dynamic and growing firm, work hard, and genuinely care about others, Deer Park Road Management could be for you. This role will assist the shadow accounting process overseeing the Fund’s third‑party administrator for daily, monthly, and quarterly reconciliations of trading and cash activity. The position also entails trade input, confirmation, and settlement dealing with in‑house traders as well as counter‑parties and custodians.

The position requires attention to detail and follow‑through with technology adaptation skills, strong accounting and communication skills. Advanced Excel skills and experience with databases are required. Experience with Alteryx is preferred. A bachelor’s degree in Accounting, Finance, Math, Data Analytics, or a similar field is preferred, but not required.

• Daily reconciliation of cash positions
• Trade input
• Trade confirmation
• Trade instruction
• Trade settlement
• Daily and monthly reconciliations of security holdings

• Advanced MS Excel knowledge and Alteryx user
• Excellent analytical skills with attention to detail
• Integrity, with an ability to handle confidential information
• Bachelor’s degree in Accounting, Finance, Math, Data Analytics, or similar degree

Job Type: Full‑time

Typical Schedule: Monday‑Friday, 8am to 5pm with extended hours as needed.

Location: On‑site in Steamboat Springs, Colorado.

• 401(k) & matching
• Health insurance
• Life insurance
• Paid time off
• Family leave

Entry level

Full‑time

Accounting/Auditing and Finance

Investment Management

Base pay: $75,000.00/yr – $/yr (subject to skills and experience)

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