Fund Accountant Jobs in Denver
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Search Results - Fund Accountant Jobs in Denver
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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Pyramid Consulting, Inc-Denver
and Technology Experience:
Key skills; Fund Accounting
Expense Reporting (monthly, quarterly, semi-annual, and annual)
Mutual Fund Accounting and Reporting
Strong interpersonal and customer service skills
Knowledge of mutual fund industry, mutual fund...
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Axelon Services Corporation-Denver
Job title: Accounting Analyst I (Hybrid)
Job location: Denver, CO
Shift Timings: 8:00am to 5:00pm
Pay Rate: $36.00/hr
Duration: 24 Months
Responsibilities:
Responsible for performing activities related to fund payments, expense ratios, expense...
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SGA Inc.-Denver
Knowledge of mutual fund industry, mutual fund accounting and reporting
Strong attention to detail and accuracy
Ability to work independently within established guidelines
Strong analytical skills
Strong computer skills including MS Word and Excel...
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Axelon Services Corporation-Denver
Job Title : Accounting Analyst I
Location : Denver, CO
Shift : 8AM - 5PM
Contract : 23 months with possible extension.
Pay Rate : $45.53/hr
Job Description :
Responsibilities :
Prepare mutual fund shareholder annual and semi-annual reports...
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Axelon Services Corporation-Denver
Qualifications
Bachelor s degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
Preferred Qualifications:
Experience in mutual fund accounting or reporting preferred.
Ability...
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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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LanceSoft Inc-Denver
reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security masters on fixed income...
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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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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
for all team deliverables.
Required Skills:
Bachelor's degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
Preferred Skills:
Experience in mutual fund accounting or reporting...
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SGA Inc.-Denver
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 simultaneously.
Advanced Excel...
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ICONMA, LLC-Denver
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 discrepancies with counterparties and custodians.
Verify...
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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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