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...
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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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LanceSoft Inc-Denver
Title: Accounting Analyst
Location: Denver, CO
Pay Range: $33-$37/hr on W2
Duration:0-23 month(s)
Responsibilities:
Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC.
Prepare Fund holdings files to be delivered...
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Axelon Services Corporation-Denver
Job Title: Accounting Analyst II
Location: Denver, CO
Shift: 08:00 AM - 05:00 PM
Contract: 23 months assignment.
Pay Rate: 45.53/hr
Job Description:
Responsibilities:
Prepare mutual fund shareholder annual and semi-annual reports.
Prepares...
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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
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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BAMM-Denver
orientated and highly analytical.
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...
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BAMM-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...
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SGA Inc.-Denver
trades in the Accounting system.
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...
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US Tech Solutions, Inc.-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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Pyramid Consulting, Inc-Denver
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 and fixed income...
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Ageatia Global Solutions-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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Lenmar Consulting, Inc.-Denver
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 and fixed income related...
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