Tract Capital

Fund Accountant

Denver, CO

Sponsorship not specified$80k-$95kDetected 8 days ago

CRMAccountingExcelAuditingGAAPInternal Audit

About the role

Tract Capital adopts a unique approach to digital infrastructure investment.
Leveraging experience and strategic insights honed over three decades of creating successful companies in the space, we excel in nurturing and advancing leading-edge digital infrastructure enterprises.
Tract Capital has introduced multiple digital infrastructure strategies, including horizontal powered land, vertical development, and product development.

This role will be responsible for specific functions including, but will not be limited to: Generate and review quarterly partnership financial statements and partner capital statements.
Prepare timely and accurately work papers, capital call and distribution notices, calculate carried interest, allocate profits and losses in accordance with governing documents.
Analyze partnership and investment documents and properly set up investment structures and subsidiaries.
Provide support for the external audit function during the quarterly review and year-end audit.
Perform other accounting duties and investor services duties as assigned.
Employees may perform other related duties as assigned to meet the organization's ongoing needs.

(minimum requirements) Bachelor's degree in Accounting, Finance or related field.
Minimum 2 years of experience in a private equity fund accounting position.
Experience with partnership accounting and partnership tax rules.
Solid comprehension of GAAP, ASC 946, the Investment Company Act of 1940 and experience with accounting and reporting for private equity partnerships.
Experience with investor reporting and CRM practices.
Intermediate MS Excel skills and proficiency with accounting systems Expected

$80,000 - $95,000 Base Salary + Discretionary Bonus Tract Capital Employment Tract employees enjoy competitive compensation and comprehensive benefits, including 100% employer-covered medical, dental, and vision insurance, a 401K program, standard paid holidays, and unlimited PTO.

Qualified applicants are considered for employment regardless of age, race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or veteran status.

to support the growth of digital infrastructure.
Tract Capital goes beyond simple investment by acting as a strategic partner and catalyst for innovation within the sector.
We ensure our engagements not only generate strong financial results but also develop essential digital infrastructure to meet growing demands.
We are seeking a Fund Accountant to join our team in our Denver headquarters.
This role reports directly to the Director of Accounting & Reporting and will be responsible for performing and coordinating fund accounting functions across the organization.
The successful candidate will have a working knowledge of Generally Accepted Accounting Principles (GAAP) and experience with private equity accounting.
An outstanding fund accountant should also possess strong Excel skills, be detail-oriented, and highly organized.
The ideal candidate will be comfortable working in an entrepreneurial and team environment with minimal day-to-day oversight.

This listing is sourced directly from Tract Capital's careers page and normalized into a canonical job model.