Tract Capital Management is seeking a Fund Accountant to join our team at our Denver headquarters. The role reports directly to the Director of Accounting & Reporting and oversees fund accounting, financial reporting, cash management, and audit support in a energetic, entrepreneurial workplace.
The ideal candidate has GAAP knowledge, private equity accounting experience, solid Excel skills, and the ability to work with minimal supervision while collaborating with teammates and investors.
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📌 Private Equity Fund Accountant Investor Reporting Ontario
🏢 Tract Capital Management
📍 Ontario
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