Mutual Fund Accounting & Reporting Analyst
Ageatia Global Solutions
Ageatia Global Solutions is seeking an Accounting Analyst II in Denver, CO for a 12-month duration. The ideal candidate will prepare financial reports and maintain schedules for mutual funds while supporting regulatory filings. A Bachelor's degree in accounting or finance is essential, alongside strong analytical and detail orientation. Preferred qualifications include experience in mutual fund accounting and excellent communication skills. #J-18808-Ljbffr Ageatia Global Solutions
- ...then please reply to me. Job Title: Accounting Analyst II Duration: 12 Months Location... ...Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial...Suggested
$55k - $105k
A leading financial services and healthcare technology firm is seeking a Senior Associate in Hedge Fund Accounting in Denver, CO. This hybrid role involves daily cash reconciliation, trade processing, and liaising with auditors. Candidates should have a Bachelor's degree...SuggestedFlexible hours- ...Job Title Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules... ...Required Qualifications: Bachelor's degree in Accounting or Finance required. Comprehensive accounting knowledge...Suggested
- ...Financial Analyst FULL SALARY RANGE: Administrative Level 9 (minimum... ...analyzing, reconciling, and reporting financial data while also... ...financial accuracy, compliance with accounting regulations, and provides... .... Monitor special revenue funds including grants, food...SuggestedFull timeWork experience placementLocal areaImmediate start
$76.1k - $87.1k
...Job Title Treasury Analyst Benefits Offered by CoBank A career at CoBank can offer... ...CoBank, the Treasury Analyst within the Funds Transfer Pricing group of the bank's Treasury... ...pricing, prepayment review and exception reporting. Work with internal and external...SuggestedWork experience placementWork at officeWork visaFlexible hours- Standish Management UK, based in Denver, Colorado, is looking for an Accounting Associate to assist in fund administration services. The role includes preparing financial statements, monitoring partnership compliance, and assisting in audits. Candidates should have a Bachelor...Remote jobWork at officeFlexible hours
$73.5k - $110.8k
...Ranked among the largest accounting and consulting firms in the country... ...Private Equity and Hedge Fund clients is highly desirable,... ...and related tax compliance and reporting requirements Research fundamental... ..., collaboration, trust, and mutual respect The opportunity to...Work experience placementLocal areaRelocation$112k - $140k
...includes complete and accurate reporting using enterprise resource... ...spreadsheets as well as cost accounting, review, and forecasting including... ...match and an employer-funded defined benefit pension plan.... ...providing an environment of mutual respect where equal employment...Full timeContract workTemporary workFor subcontractorWork at officeLocal areaWorldwideFlexible hoursNight shift- ...Senior for our Denver or Colorado Springs office. This role entails reviewing federal and multi-state tax returns, training Staff Accountants, and assisting diverse clients across industries. Ideal candidates will have a Bachelor's degree in Accounting, CPA Certification...Work at office
$138k - $160k
...project specifications and site conditions to account for potential contingencies in the final... ...(k) with a company match and an employer-funded defined benefit pension plan. Other... ...committed to providing an environment of mutual respect where equal employment opportunities...Full timeContract workTemporary workWork experience placementFor subcontractorWork at officeLocal areaFlexible hours$73.5k - $110.8k
...Ranked among the largest accounting and consulting firms in the country... ...Private Equity and Hedge Fund clients is highly desirable,... ...and related tax compliance and reporting requirements Research fundamental... ..., collaboration, trust, and mutual respect The opportunity to...Relocation- ...Assisting with projects such as tax reporting, corporate strategy, transfer pricing,... ...will possess: A Bachelor’s degree in Accounting, Finance, or a related field (required)... ...investment partnerships, including hedge funds, mutual funds, private equity, and venture...Local areaRelocation package
- Saturn Five in Denver is looking for a Senior Accountant to manage tax filings, accounting support, and operational finance. This role is pivotal in guiding our financial operations and enhancing our fund performance metrics. Candidates should have over 4 years of relevant...
- Description Role Snapshot The Financial Reporting Analyst supports key financial and operational... ...variances, and research more complex accounts, including, but not limited to, bank... ..., disbursements, and transfer of funds. Determine and analyze irregular trends...Hourly payContract workFor contractorsLocal areaImmediate startRemote work
$82.22k - $112k
...infrastructure and services. Role Overview The Accounting Specialist will manage and optimize... ...overseeing preparation and auditing of financial reports, and providing specialized financial... .... Experience in governmental or fund accounting. Experience instituting internal...Local area3 days per week- ...All Star Healthcare Solutions is seeking a detail-driven Accounting Operations Analyst- Dispute Support to join their high-performing team in Centennial, Colorado. In this role, you will analyze provider pay and invoicing disputes, perform financial analysis, and contribute...Remote work
- A financial services firm in Colorado is hiring for an accounting role with a hybrid work model. The position requires a Bachelor's Degree in Accounting, Finance, or Mathematics and 2+ years of related experience. Responsibilities include daily cash reconciliation, trade...
$150k - $180k
...Annum Job Description: Gen II Fund Services, a leading tech-enabled Private... ...Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.... ...multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex...$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...levels of review/analyses of Financial Reports/Capital Events and Private Equity...Work at officeRemote work3 days per week$80k - $100k
...quarterly, and year-end close processes to ensure accurate and timely reporting. Interpret financial data and information and perform... ...when required. What you'll bring: Bachelor's degree in accounting or related field required Minimum of 5 years of accounting...Remote workMonday to Thursday- ..., performance, and treasury reporting requiring an elevated level... ...products (including interval funds, tender offer funds, BDCs, REITs... ...Company Act of 1940. KEY ACCOUNTABILITIES FINANCIAL STATEMENTS AND... ...statements related to mutual funds. ~ Equivalent education...Work at officeLocal area
$98k - $124k
...Description: Under minimal direction, reconcile account balances, maintain the accounting general... ...), generate and interpret accounting reports, navigate accounting systems, make... ...one of four job grade levels: Accounting Analyst I, job grade 6; Accounting Analyst II, job...Job sharingFull timeTemporary workLocal areaRemote workFlexible hours$98k - $124k
...Senior Settlements Accounting Analyst Responsible for providing technical and analytical support to the Settlements Manager and Tri-State... ...Accounting for monthly, quarterly, and yearly financial reporting. Compile, prepare, and ensure the accuracy of information...Full timeTemporary workInterim roleRemote workFlexible hours$73.7k - $104.63k
...at Xcel Energy could be just what you’re looking for. Sr Accounting Analyst Position Summary Perform general accounting processes... ...of subsequent internal and external financial statements and reports, including entries, analysis and reconciliation of accounting...Temporary workFor contractorsWork at officeLocal area$19.5 per hour
...like to hear from you! Here’s to the world ahead. Graebel Companies Inc. is seeking a motivated and detail-oriented Revenue Accounting Analyst to join our dynamic finance team at our Denver, Colorado office location. This is a full-time , entry-level hybrid position...Hourly payFull timeContract workWork at officeRelocation$110k - $125k
...00+ GPs, unifying technology, data, and fund administration services into a single platform... ...Role We are hiring an Assistant Fund Accounting Manager to join our team. This is an... ...Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private...Full timeWork at officeLocal areaRemote workWork from homeFlexible hours$100k
KONG Company is seeking a Key Account Analyst to drive data-driven insights for retail partners. This role involves analysis of sales performance, managing timelines, and ensuring effective execution of strategies. Candidates should have 2-5 years of relevant experience...$100k
...Summary The Comptroller serves as the senior accounting and compliance authority for a rapidly... ...over accounting operations, financial reporting, internal controls, and regulatory... ...framework appropriate for a multi-state, grant-funded organization. Ensure compliance with...Full timeRemote workWork visa- Innovative, and cutting-edge company in the investment fund industry Strong growth role with direct impact on financial strategy and reporting Opportunity to build, streamline, and enhance fund accounting processes Collaborative, values-driven culture with meaningful executive...Remote work
- ...and balance. Primary Objective The Finance & Accounting Specialist supports the accurate and timely accounting and financial reporting for Bankers’ Bank of the West, its holding... ...calculation of capital ratios, cost of funds, and income tax accruals, preparation of financial...16 hoursContract workWork at officeLocal areaWork from homeMonday to Friday
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