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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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 -
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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High Country: Private Equity Search-Denver
business plans for all entities
• Assess and enhance, as needed, current system for financial transactions by improving chart of accounts, and defining policies and procedures
• Prepare monthly financial statements and reporting packages
• Etc.
Fund...
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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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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 -
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
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 that the security...
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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
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...
resume-library.com -
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