538 Jobs in Gunnison, Colorado

Arrow Search Partners

Project Manager and Designer (Entry-Level)

Englewood, Colorado

Contractor

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MB BIM

Preconstruction Project Manager (Denver and Colorado Springs)

Denver, Colorado

Full Time, Contractor

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Clientsolv Technologies

Automotive Service Advisor |$80,000 - $130,000 |Highlands Ranch

Denver, Colorado

Full Time

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Quest Diagnostics

Phlebotomist II

Superior, Colorado

Part Time, Full Time

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Ced Systems

Tower Technician II

Denver, Colorado

Per Diem, Full Time

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Goodwill

Associate I, Retail Sales - Deja Blue Boutique (University Blvd. & E. 3rd Ave.)

Denver, Colorado

Full Time, Part Time

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Tolmar

Production Maintenance Tech II (3rd shift)

Fort Collins, Colorado

Full Time, Contractor

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Sodexo

Cook

Colorado Springs, Colorado

Full Time

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Sodexo

Grill Cook

Grand Junction, Colorado

Full Time

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Cloud Big Data Technologies

Customer Service Representative

Denver, Colorado

Full Time

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Goodwill

Retail Sales Associate - PT - Evenings & Weekends - Denver (Monaco & Hampden)

Denver, Colorado

Part Time

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RubinBrown

Summer 2024 Assurance Intern

Denver, Colorado

Full Time, Intern

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Factory Motor Parts

DC Delivery Driver

Aurora, Colorado

Full Time, Contractor

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AFL

Fiber Technical Business Developer

Denver, Colorado

Contractor, Full Time

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Outback Steakhouse

Sales Associate - Archer Retail Store, Goodwill of Colorado

Denver, Colorado

Full Time

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Outback Steakhouse

EMT - Transports - PRN

Grand Junction, Colorado

Full Time

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BrightSpring Health Services

Arrow Search Partners

Fund Accountant

Denver, Colorado

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About the Company:

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets.

Responsibilities:

Assist in the build-out of processes and internal controls to support new funds and accounts
Perform fully redundant month-end close processes and calculation of NAV
Calculate income distributions and oversee production of capital statements and investor notices
Liaise with external auditors and manage the audit process in completion of annual audits
Review complex investor allocations / PE style waterfalls
Compute investor calls/distributions, allocations, and fees
Help oversee and manage the third-party administrator relationship
Proactively drive process improvements, efficiency, and reporting enhancements

Requirements:

Bachelor’s degree required
3-5 years of experience with a mix of public/private background
CPA preferred
Experience in controls, audits, public reporting or working with administrators/service providers a plus
Have an understanding of a loan origination or PE style/commitment based funds
Strong project management and Excel skills
Ability to interact with internal departments and external stakeholders

Salary Range:

$80,000 – $130,000

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