Fund Accountant Salary in Colorado

Location Designation: Hybrid - 3 days per week When you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company, you are joining a global investment company with a long history and passion for career development, innovation, collaboration, and diversity, equity and inclusion. We want employees to feel proud about being part of a company that is committed to doing the right thing. Through various resources and programs, you can grow your career while developing personally and professionally. New York Life is a relationship-based company and appreciates how both virtual and in-person interactions support our culture. As a top 25 global asset management firm with more than $600 billion in assets under management, we have an important mission: to help build a better financial future for our clients, our employees, and our communities. We invite you to bring your talents to New York Life Investments, so we can continue to help people achieve their financ

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team. Job Title: Fund Accountant Responsibilities: Manage day-to-day accounting operations for the fund, including recording financial transactions, reconciling accounts, and preparing financial statements. Perform fund administration tasks such as capital calls, distributions, and investor reporting. Assist in the preparation of quarterly and annual financial reports for investors and regulatory compliance. Coordinate with external auditors and tax advisors during audit and tax filing processes. Support investment professionals with financial analysis and reporting requirements. Maintain accurate records of fund acti

Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working for a premier hedge fund! Requirements (include, but are not limited to): A degree in accounting, finance, or economics The candidate will have a minimum of 3-5 years of experience in hedge fund accounting, general accounting, tax, or audit Excellent written and verbal communication skills Proficient in Microsoft Office Suite -- specifically Excel Salary : $80,000 - $150,000 Please submit your resume for additional details and a full job description.

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, Twitter, and Instagram. Job Description: Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: Reviewing daily and monthly estimate and final fund NAVs. Preparing and reviewing capital calls and distributions al

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly performance Compile monthly reports Perform turnover calculations Assist with information for marketing presentations, RFPs, and DDQs Respond to specific client requests Work on long-term projects within the group and Firm-wide to improve efficiency Work on cross-department projects with other colleagues within the Firm Ideal Experience: Demonstrable work experience in a similar investment/fund accounting role at an asset management firm Knowledge of asset management, RIAs, and fixed income financial products Public Debt funds (UCITS and 40 Act) Knowledge of and experience with bank loans and derivatives a plus Strong proficiency in Excel

Location Designation: Hybrid - 3 days per week When you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company, you are joining a global investment company with a long history and passion for career development, innovation, collaboration, and diversity, equity and inclusion. We want employees to feel proud about being part of a company that is committed to doing the right thing. Through various resources and programs, you can grow your career while developing personally and professionally. New York Life is a relationship-based company and appreciates how both virtual and in-person interactions support our culture. As a top 25 global asset management firm with more than $600 billion in assets under management, we have an important mission: to help build a better financial future for our clients, our employees, and our communities. We invite you to bring your talents to New York Life Investments, so we can continue to help people achieve their financ