Fund Accountant Jobs in Colorado
1 - 13 of 13
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 -
KRISTIN MCBRIDE-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 -
ICONMA, LLC-Denver
Fund Accountant Analyst
Location: Denver, CO
Duration: 23 months
Description:
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds.
Analyzes data...
resume-library.com -
Hydrogen Group-Denver
Business Analyst - Fund Accounting
Duration - Full-Time, Permanent Role
Location - Hybrid, Denver, CO (On-Site 3 days per week)
Salary - $120k - $140k Annually
Responsibiliites:
• Collaborate with Global Operations teams and stakeholders...
mindmatch.ai -
SGA Inc.-Denver
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO .
General Description:
Responsible for the daily, monthly, quarterly...
resume-library.com -
Robert Half-Boulder
data.
• Assist in month-end close processes.
• Use accounting software such as NetSuite, Oracle, QuickBooks, and SAP for various accounting tasks.
• Utilize Financial Edge and Fund Accounting for non-profit accounting purposes.
• Manage donor databases...
roberthalf.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 -
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 -
Robert Half-Greeley (CO)
of the organization. This will include handling fund accounting, budgeting, forecasting, audit preparation, compliance, and working with the leadership team across the organization.
Responsibilities:
• Oversee the full fund accounting process, accurately tracking...
roberthalf.com -
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 -
US Tech Solutions, Inc.-Denver
Job Description:
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 -
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 -
KYYBA, Inc-Denver
Job Description
Description/Comment: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...
resume-library.com -
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