- Company: Tract-capital
- Location: Denver, CO
- New
- Full Time
- Denver, CO
- Apply on company site
Tract-capital at a glance
ats.rippling.comTract-capital lists this Fund Accountant role through Rippling ATS (ats.rippling.com). Public DATA here does not include mission, size, or fund strategies—confirm team scope and fund types in the interview.
Tract-capital invites skilled professionals to apply for the Fund Accountant position based in Denver, CO. This full-time role offers a meaningful opportunity for those exploring Fund Accountant jobs in Denver, CO, Fund Accountant near me openings, or Tract-capital careers focused on precise financial management.
Role Overview
The Fund Accountant at Tract-capital in Denver, CO assumes ownership of core accounting workflows that keep investment fund records accurate and transparent. In this full-time capacity you will partner closely with internal colleagues to deliver timely reports, support investor activity, and uphold rigorous standards expected of fund operations. Candidates ready to contribute solid technical expertise while growing within a collaborative Denver setting will find the position both challenging and rewarding.
Key Responsibilities
- Produce complete sets of monthly, quarterly, and annual fund financial statements ready for review and distribution
- Calculate net asset values, process capital contributions and distributions, and maintain related investor ledgers
- Complete bank, brokerage, and intercompany reconciliations while investigating and clearing variances promptly
- Coordinate the external audit process by assembling workpapers, responding to inquiries, and implementing recommendations
- Apply relevant GAAP guidance and internal policies to every transaction so compliance remains continuous
- Prepare supporting schedules for tax filings and ad-hoc analysis requested by portfolio or operations teams
What We're Looking For
- Bachelor’s degree in Accounting, Finance, or a closely related discipline
- Hands-on experience performing fund accounting or similar investment-related bookkeeping preferred
- Solid working knowledge of GAAP as it applies to investment partnerships and funds
- Advanced Microsoft Excel skills and familiarity with common general-ledger or fund-administration platforms
- Demonstrated accuracy, analytical rigor, and the ability to meet recurring deadlines
- Clear communication style and readiness to work on-site as part of the Denver, CO team
About Tract-capital
Tract-capital is hiring for this role and offers a supportive team environment.
Applying for This Role
To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there.
To apply for this job please visit ats.rippling.com.
Explore Tract-capital online
Working in Denver, Colorado
Weather right now in Denver, Colorado: checking… · Local time: · Air quality: · Daylight: · UV index: · Wind: · Pollen:
Denver, Colorado’s capital on the South Platte valley east of the Rockies, is a major metro for finance and outdoor life. The state sits in the Mountain West, bordered by Wyoming, Nebraska, Kansas, Oklahoma, New Mexico, Utah, and Arizona. See Colorado for broader context.
Colorado is a landlocked state in the Mountain West subregion of the Western United States. It is one of the Mountain states, and part of the Southwestern United States, sharing the Four Corners region with Arizona, New Mexico, and Utah. It is also bordered by Wyoming to the north, Nebraska to the northeast, Kansas to the east, and Oklahoma to the southeast. Colorado is noted for its landscape of
🇺🇸 Relocation safety for US: Exercise Normal Caution — via Warnely, CC BY 4.0
National unemployment rate in US: 4.2% — via World Bank
Private-sector wage growth (year over year): 3.3% — via FRED
National quits rate: 1.9% — via FRED (BLS JOLTS)
GDP per capita in US: $90,027 — via World Bank
Consumer price inflation in US: 2.9% (annual) — via World Bank
Real GDP growth in US: 2.2% (annual) — via World Bank
Average hours worked per year in US: 1,800 — via OECD
Cost of living in Colorado: 3.1% above the national average — via BEA
Nearby history: First Baptist Church of Denver, listed 2005 (135m away) — via National Register of Historic Places
Typical climate: average high 66°F / low 37°F year-round (summers around 86°F, winters around 19°F) — via NOAA 1991-2020 Normals
Walkability: Most walkable (16.7/20) — via EPA National Walkability Index
Typical rent nearby: $1,754/mo (1BR) · $2,089/mo (2BR) — via HUD Fair Market Rents
- Elevation 1,632m (5,354 ft)
Source: Wikipedia (state)
About this role & career path
Aligned to O*NET 13-2011.00 (Accountants and Auditors). Growth often moves from fund accounting into senior fund accounting, controller paths, or operations leadership, with deeper product and regulatory ownership.
Industry news
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- AI Is Exposing Fragmented Systems in Financial Services - SAP News Center
Source: O*NET (public-domain bulk data)
Build the skills for this role
Build fund NAV, partnership accounting, reconciliations, and internal-control instincts. Free study: Saylor Academy — Accounting & Finance courses (free).
Free & low-cost learning resources
Expect scenarios on reconciling complex capital events, spotting control weaknesses, and explaining findings to non-accountants. Walk through a time you inspected books for efficiency and procedure compliance, and how you reported results to management.
Strong fit if you enjoy precise books, exception analysis, and clear written reporting for a Denver-based Fund Accountant seat. Thin public company detail means culture and fund mandate are best validated directly with the hiring team.
Job details above are provided by the employer/source. The sections on this page are compiled from public data sources with AI assistance.
Accommodations: if you need a workplace accommodation to apply for or perform this job, see ADA.gov or EEOC.gov for guidance on your rights and how to request one.
Listing facts
- Role Fund Accountant
- Employer Tract-capital
- Location Denver, CO
- Type Full Time
- Posted July 14, 2026
- Apply by 2026-08-13
- Country context US
- Overview Full original description on this page (319 words; rewritten for clarity, not a teaser paste)
Facts above come from this job record on Get A Job.AI — not copied from third-party review sites.
Typical work in Senior Fund Accountant
Independent occupational context from O*NET (U.S. public-domain labor data). This is about the occupation, not a rewrite of this employer's posting.
- Prepare detailed reports on audit findings.
- Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
- Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
- Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
- Supervise auditing of establishments, and determine scope of investigation required.
- Confer with company officials about financial and regulatory matters.
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