Fund Accountant Jobs in Colorado
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Search Results - Fund Accountant Jobs in Colorado
Artech LLC-Denver
Fund Accountant I
Assignment Length: 12 Months with Possible Extension
Location: Denver, CO
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes...
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Atlantic Group-Denver
internal controls, corporate and fund accounting, M&A, and restructuring.
Compensation: $82,000 - $87,000/year + bonus
Location: Denver, CO
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Senior Associate / Associate Manager:
• Financial...
mindmatch.ai -
KYYBA, Inc-Denver
This is a specified position and candidates are hard to find for the requirements
What experience is requested of candidates that are submitted
Fund Accounting /Financial Reporting
Mutual Fund Tax Experience
Investment Background
Cost Basis...
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High Country: Private Equity Search-Denver
business plans for all entities
• Assess and enhance, as needed, current system for financial transactions by improving chart of accounts, and defining policies and procedures
• Prepare monthly financial statements and reporting packages
• Etc.
Fund...
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Artech LLC-Denver
Minimum Required Qualifications
Strong interpersonal and customer service skills
Knowledge of mutual fund industry, mutual fund accounting and reporting
Strong attention to detail and accuracy
Ability to work independently within established guidelines...
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Proprietary Capital-Denver
Proprietary Capital is looking for candidates with experience in Investment Operations or Mutual Fund Accounting. The role requires 1-3 years of relevant experience working in the financial services industry.
Responsibilities:
• Trade Settlements...
mindmatch.ai -
Artech LLC-Denver
Preferred Qualifications:
Experience in mutual fund accounting or reporting preferred.
Ability to comprehend and utilize complex procedures with minimal guidance.
Strong organizational and coordination skills.
Ability to prioritize and manage multiple...
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Robert Half-Denver
equity or fund accounting
• Supervisory experience
• CPA- a plus
• Software implementation experience- a plus
**For immediate consideration for the Assistant Controller role, reach out to Kyndra (Steeg) Strada directly on LinkedIn**...
roberthalf.com -
Axelon Services Corporation-Denver
Job Title: Operations Analyst- BackOffice
Location: Denver, CO (Hybrid)
Pay range: $30-35/hr (Negotiable)
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting...
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Artech LLC-Denver
checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security...
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LanceSoft Inc-Denver
reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security masters on fixed income...
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Pyramid Consulting, Inc-Denver
Responsibilities:
Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries.
Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative...
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