Fund Accounting Supervisor
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-03-06
Listing for:
Galaxy Search Partners
Full Time
position Listed on 2026-03-06
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting, Financial Analyst -
Accounting
Accounting Manager, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
We are representing a growing, specialized fund administration firm supporting Private Equity, Venture Capital, Real Estate, and Fund-of-Funds managers. This team partners closely with General Partners to provide full-service fund accounting and operational support.
They are hiring a Fund Accounting Supervisor to join their Denver team.
Responsibilities- Lead fund accounting, capital account maintenance, and financial statement preparation
- Oversee audit and tax processes for client funds
- Prepare and support capital calls, distributions, and investor allocations
- Manage and track portfolio company financings
- Perform cash flow management and forecasting
- Assist with quarterly reporting to Limited Partners
- Maintain investor records within third-party systems
- Partner with Managers and client teams to ensure seamless fund operations
- Bachelor’s degree in Accounting, Finance, or Economics
- 2+ years of public accounting experience or equivalent
- CPA is a plus
- Comprehensive benefits + 401K eligibility after 3 months
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