Fund Accountant Jobs in Denver
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Search Results - Fund Accountant Jobs in Denver
Quix Recruitment Group Ltd-Denver
Job Description
Job Description
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation...
Pyramid Consulting, Inc-Denver
Immediate need for a talented Fund Accountant with Tax. This is a 09+ Months Contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job...
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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 -
Lenmar Consulting Inc.-Denver
Job Description
Minimum Required 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...
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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 -
Ageatia Global Solutions-Denver
Job Description:
Experience required
Fund Accounting /Financial Reporting
Mutual Fund Tax Experience
Investment Background
Cost Basis in mutual funds
ROC SOP
1 to 3 years' experience required
Responsibilities:
Perform technical tax analyses...
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Hire Connections-Denver
Bachelor’s degree in Accounting or Finance.
• Strong accounting knowledge.
• Detail-oriented and highly analytical.
Preferred Qualifications:
• Experience in mutual fund accounting or reporting.
• Ability to understand and apply complex procedures...
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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AGEATIA TECHNOLOGY CONSULTANCY SERVICES INC.-Denver
want trader bc they may be overqualified and do things their own way…
• More operational side>>trainer/back office fund accounting role
Company Description
Ageatia was built on the principle of becoming a leading provider of workforce solutions...
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
be detail 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...
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Pyramid Consulting, Inc-Denver
Backoffice Trading (investment banking),
Fund Accounting/Reporting,
Mutual fund regulatory.
Bachelor’s Degree in Accounting/Finance or equivalent.
Attention to detail and accuracy.
Organizational skills.
Verbal and written communication skills...
resume-library.com -
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...
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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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US Tech Solutions, Inc.-Denver
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 and prepares...
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