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Fund Accountant Jobs in Colorado

1 - 8 of 8
1 - 8 of 8
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...
resume-library.com -
Focus Search LLC-Denver
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Denver. This is a multifaceted position supporting all aspects of financial and accounting related operations. The culture...
jobvertise.com -
BAMM-Denver
Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions...
resume-library.com -
Resort Management Group-Winter Park (CO)
individual who will do well. General Duties and Responsibilities: Prepares monthly financial reports for multiple properties. Knowledge of fund accounting is imperative. Maintains budget integrity. Reconciles bank statements and monitors outstanding...
mindmatch.ai -
Pyramid Consulting, Inc-Denver
Immediate need for a talented Fund Accounting Analyst . This is a 23+ Months Contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested...
resume-library.com -
Town of Timnath-Timnath
procedures.  •  Familiarity with modern office practices, accounting systems, and internal control procedures, with preferred experience in municipal fund accounting and Tyler ERP Pro.  •  Maintain advanced Excel skills and experience preferred.  •  Ability...
mindmatch.ai -
Pyramid Consulting, Inc-Denver
team deliverables. Key Requirements and Technology Experience: Key Skills; “Fund Accounting”, “Hedge Fund”, “Fund Financial Statement”, “Schedule of Investment” and “Tailored Shareholding Reporting”. Bachelor’s degree in Accounting or Finance...
resume-library.com -
Michael Page-Denver
company's accounting practices, Fund management and the preparation of financial reports for stakeholders.  •  Assist in the firm's reporting and compliance. Calculate net asset value, yields, and investor distributions  •  Maintenance of books and records...
michaelpage.com -

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