Investment Accountant Jobs in Colorado
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Search Results - Investment Accountant Jobs in Colorado
Selby Jennings-Denver
system and related workflows.
• Monitor and address trade settlement breaks with custodians and counterparties.
• Maintain accurate records of investment accounts, trade allocations, security pricing, and capital transactions.
• Provide accurate...
mindmatch.ai -
Artech LLC-Denver
Required Qualifications
One year investment accounting experience preferred
Bachelor s Degree in Accounting/Finance or equivalent required
Preferred Qualifications:
Strong interpersonal and customer service skills
General knowledge of investment...
resume-library.com -
Carlson Financial-Colorado Springs
celebrate our partnership.
As a CSS with Carlson Financial, you’ll be working with a team that puts the client first in implementing their retirement plan. Your priorities will include: 1) Aiding clients as they come on board by opening investment accounts...
mindmatch.ai -
Axelon Services Corporation-Denver
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 Accounting Platforms and DFIN Reporting...
resume-library.com -
Accenture-Denver
The Investment Accounting Manager is responsible for the accounting and reporting of a large global insurance company's invested assets. These assets total over $330 billion and are comprised primarily of fixed maturity securities and includes...
accenture.com -
Healthcare Support-Denver
Immediate enrollment in Health Insurance
• Dental Insurance
• Life Insurance
• Employee Assistance Program (EAP)
• Access to open investment accounts
• Licensure and certification reimbursements required for the position
Resources Beyond...
Ronald McDonald House Charities of Denver, Inc.-Denver
reporting, and reconciling all cash and investment accounts, including all changes to cash, purchases and maturities of investments, and receipt of interest earnings.
• Calculates and submits city and state sales/use tax reports.
• Reviews and approves all...
mindmatch.ai -
FIRC-Silverthorne
and reports for senior management.
• Ensure compliance with all regulatory requirements.
Responsibilities include but are not limited to:
• Monthly reconciliation for bank and investment accounts
• Backup Accountant when needed for all accounting...
trinethire.com -
Engineers Without Borders USA-Denver
of general ledger accounts, maintain monthly account reconciliation schedules, and prepare appropriate journal entries. Research/resolve discrepancies.
• Review and perform monthly reconciliations of all bank and investment accounts.
• Coordinate...
hirehive.com -
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