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...
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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