Fund Accountant

Posted 4 days ago

paralel technologiesLakewood (CO)

Accountants and Auditors Portfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$58,000 - $68,000

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About the role

Fund Accountant

Company Overview: Paralel Technologies is a FinTech firm redefining the relationship between asset managers and their back office. We are the future of the back office, using next-generation technology and old school relationship-driven culture to redefine the value proposition for our clients.

Role Overview: Paralel is seeking a Fund Accountant to join our Fund Accounting team. This role is responsible for calculating the daily Net Asset Value (NAV) of investment funds. You will utilize our next-generation technology to perform daily tasks such as reviewing portfolio trades, analyzing the fund’s income and expenses, and complete daily reconciliations with the fund’s custodians and brokers to verify that the calculated NAV is accurate. This role supports other teams within the Paralel organization and external clients to provide accurate information and resolve issues in a timely manner. This position follows a hybrid work schedule based out of our Denver, CO office.

Job Responsibilities:

Complete daily NAV calculations.
Perform daily reconciliations with custodians.
Support Financial Reporting to complete quarterly reporting cycles.
Work with clients to ensure NAVs are accurate and timely.
Support the product team with daily deliverables.
Assist with daily Fund performance calculations.
Produce support to complete audits Skills and Qualifications:
Bachelor's degree in accounting or finance, or equivalent work experience.
Excellent attention to detail, accuracy with strong
Exceptional written and verbal communication skills multi-tasking skills
Computer experience (Word, Excel, Microsoft Outlook)
Confluence Unity experience a plusFIS Investment Accounting Manager experience a plus
Ability to work independently as well as in a team environment
Willingness to learn new topics and curious in problem solving
Innovative mindset in a startup firm
Humble, open minded to feedback, adaptable in very fast-paced environment

Compensation Range: $58,000 - $68,000 Final compensation for this role will be determined by various factors, such as knowledge, skills, and abilities. Other Compensation: Performance bonus eligible

Benefits & Perks:

Our benefits reflect our commitment to investing in your health, career, and future.
Competitive medical, dental, and vision benefits with generous employercontributions
Paid parental leave
Company-paid life and disability insurance
Voluntary supplemental benefits to fit your needs 401(k) with employer match
Unlimited paid time off and 10 paid holidays
Tuition reimbursement to support professional growth
On-site gym and yoga studio
Flexible work environment
A collaborative, values-driven culture focused on service, teamwork, and community

Application Deadline: September 30, 2026 Paralel Technologies LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteranstatus.

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