Back Office Trade Accountant
Listed on 2026-01-12
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
and the job listing Expires on February 6, 2026
Full-Time Job Accounting, Data Analytics, Economics & Finance
Deer Park Road Management Company is an alternative investment management firm based in Steamboat Springs, Colorado. Deer Park was founded in 2003 and currently has approximately $2.7 billion of assets under management as of October 31, 2025. The Firm offers institutional and individual investors from around the globe a range of investment funds to meet their specific needs and objectives. The Firm has seven separate investment products and is experiencing strong growth and we have a need to expand our Accounting Team.
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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 similar degree is preferred, but not required.
Core Responsibilities- 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 on an as needed basis.
Other:
This position is on-site in Steamboat Springs, Colorado.
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