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# Software Engineer

- **Company:** Apex Group Ltd.
- **Location:** Denver, CO, United States
- **Experience:** Expert
- **Salary:** $99,000.0 - $171,000.0
- **Contract:** Permanent contract
- **Skills:** Application Programming Interfaces (APIs), Agile Methodology, Code Review, Cyber Security, Identity and Access Management, Program Analysis, Satcom, Software Engineering, Apex Code, IT Architecture, HybridCloud, Backend, SC Clearance, Kubernetes, Information Technology, Devsecops
- **Published:** October 14, 2026
- **Apply:** https://www.builtincolorado.com/auth/login?destination=/job/senior-fund-accountant/11663781

## About the Role

* Bachelor's degree in Accounting/Finance required
 * Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
 * CPA/MBA/Master's Degree is an advantage
 * Ability to work towards and meet agreed deadlines
 * Paxus, Geneva, Investran or eFront experience would be an advantage
 * Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
 * Highly organized and motivated individual with an acute attention to detail
 * Self-starter who volunteers for new opportunities and projects
 * Ability to manage complex accounting structures
 * Excellent interpersonal and written communications skills

## Description

Be an Early Applicant
In-Office
Denver, CO, USA
Senior level
In-Office
Denver, CO, USA
Senior level
Performs and reviews fund accounting activities, including cash reconciliations, journal entries, trial balances, financial statements, NAV calculations, transaction processing, payments, investor data maintenance, and regulatory compliance. Communicates with clients, resolves accounting issues, supports training, reviews fund accountants' work, and maintains internal controls. The role also assists with reporting and client deliverables while ensuring accurate and timely fund administration.
The summary above was generated by AI, Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:

 * Cash reconciliations & general ledger journal entries
 * Preparation of accounting trial balance work papers and financial statements
 * Maintenance of confidential institutional and high-net worth investor data
 * Client deliverables and investor services including client web portals
 * Develop ad hoc reporting as needed
 * To ensure timely and accurate NAV calculations
 * Processing of investment, cash, accrual, and capital transactions for funds
 * Direct payments for assigned funds
 * Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
 * Provide guidance, expertise and assistance to fund accountants when needed
 * Communicate with clients to address any questions or concerns
 * Assist team leader with training of new employees
 * Identify and resolve problems in a timely manner
 * Review fund accountants' funds and NAVs for accuracy and appropriate documentation
 * Maintain a controlled operating environment in conjunction with company's internal controls, Develops and maintains software requirements, architectures, algorithms, APIs, backend services, and user interfaces for SATCOM mission-planning systems. Supports Agile and DevSecOps development across design, integration, testing, and deployment, including CI/CD automation, vulnerability scanning, code reviews, and performance optimization. The role works with space and ground systems, geospatial visualization, databases, Kubernetes, and modern front-end technologies. It requires active Secret clearance, U.S. citizenship, full-time onsite work in Colorado Springs, and up to 10% travel.
Top Skills: AgileC++Ci/CdDevsecopsGitlabJavaJavaScriptKubernetesNoSQLPostgresPythonSQLTypescript, Boeing, Develop and maintain requirements, architecture, APIs, interfaces, and algorithms for SATCOM mission planning software. Support full software lifecycle in Agile/DevSecOps environments, build backend services, implement CI/CD pipelines, perform code reviews, and translate designs into modern front-end interfaces emphasizing automation, testing, security, and performance.
Top Skills: 2D/3D Geospatial VisualizationAutomated TestingC++Ci/CdDevsecopsGitlabJavaJavaScriptKubernetesNoSQLPostgresPythonSQLTypescriptVulnerability Scanning
Boeing