Senior Fund Accountant

  • Location
    Denver, Colorado
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:

There is a Senior Fund Accountant job in Denver Colorado through Parker & Lynch. We are recruiting for a professional that comes from PE, VC and or REIT partnership accounting experience. The candidate should come from Public Accounting and or a mix of Partnership Fund Accounting experience. Having a CPA is highly desired for this role.


Senior Fund Accountant Responsibilities:

  • Partnership Accounting
  • Prepares and reviews financial statements
  • Prepares and reviews quarterly and annual reporting packages
  • Capital Calls and Distributions
  • Cash flow management
  • Reviews all wires and transfers
  • Supervision of the audit and tax preparation
  • Tracking of portfolio company financing
  • Requirements:

  • Bachelor’s Degree in Finance or Accounting
  • Direct experience with Partnership Accounting is required!
  • 3-5 years of Public Accounting-audit Fund Accounting experience mix is preferred
  • Previous experience with Private Equity, Venture Capital and Partnership Accounting
  • CPA and or working on obtaining a CPA is highly preferred
  • Excellent communication skills
  • Base Salary DOE $70-85K


    If you are interested in this Senior Fund Accountant job in Denver CO or other opportunities with Parker & Lynch, please click “apply now” above or below. You can also visit our website at


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