Fund Accountant Jobs in Colorado
1 - 15 of 23
Search Results - Fund Accountant Jobs in Colorado
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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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 -
Axelon Services Corporation-Denver
Attention to detail and accuracy
Organizational skills
Verbal and written communication skills
Computer skills, including MS Word and Excel.
Preferred Qualifications:
Experience in mutual fund accounting and/or reporting
Experience with Investment...
resume-library.com -
Open Systems Technologies-Denver
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 to prioritize...
mindmatch.ai -
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...
resume-library.com -
Pure Talent Consulting-Denver
No c2c!!
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process...
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Ageatia Global Solutions-Denver
JD:
Accounting Analyst I ((phone number removed))
Denver CO 80246
12 months
Contract
Responsibilities:
• Prepare mutual fund shareholder annual and semi-annual reports.
• Prepares, edits, and maintains all financial reporting schedules...
resume-library.com -
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 -
1 similar job: Boston
BAMM-Denver
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 projects...
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Paralel Technologies-Denver
with compassion. The firm has a registered investment adviser and offers outsourced Chief Compliance Officer services for registered funds as well as full-service fund administration, fund accounting, transfer agency and distribution services from its Denver...
mindmatch.ai -
Axelon Services Corporation-Denver
Qualifications:
Bachelor s degree in Accounting or Finance.
Strong comprehensive accounting knowledge.
Highly detail-oriented with strong analytical skills.
Preferred Qualifications:
Experience in mutual fund accounting or financial reporting.
Ability...
resume-library.com -
Ageatia Global Solutions-Denver
or equivalent
" Attention to detail and accuracy
" Organizational skills
" Verbal and written communication skills
" Computer skills, including MS Word and Excel
Preferred Qualifications:
" Experience in mutual fund accounting and/or reporting...
resume-library.com -
Ageatia Global Solutions-Denver
or equivalent
" Attention to detail and accuracy
" Organizational skills
" Verbal and written communication skills
" Computer skills, including MS Word and Excel
Preferred Qualifications:
" Experience in mutual fund accounting and/or reporting...
resume-library.com -
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...
resume-library.com -
Mindlance-Denver
Computer skills, including MS Word and Excel
Preferred Qualifications:
Experience in mutual fund accounting and/or reporting
Experience with Investment Accounting Platforms and DFIN Reporting Application
EEO:
Mindlance is an Equal Opportunity Employer...
resume-library.com -
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