Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Mutual Fund Accounting & Reporting Analyst in Denver, CO vacancy
  •  ...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

    Ageatia Global Solutions

    Denver, CO
    5 days ago
  • $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... 
    Suggested
    Flexible hours

    SS&C Technologies

    Denver, CO
    4 days ago
  •  ...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

    LanceSoft

    Denver, CO
    4 days ago
  •  ...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... 
    Suggested
    Full time
    Work experience placement
    Local area
    Immediate start

    Adams County Schools

    Thornton, CO
    14 days ago
  • $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... 
    Suggested
    Work experience placement
    Work at office
    Work visa
    Flexible hours

    CoBank

    Englewood, CO
    3 days ago
  • 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 job
    Work at office
    Flexible hours

    Standish Management UK

    Denver, CO
    4 days ago
  • $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 placement
    Local area
    Relocation

    Cherry Bekaert

    Denver, CO
    1 day ago
  • $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 time
    Contract work
    Temporary work
    For subcontractor
    Work at office
    Local area
    Worldwide
    Flexible hours
    Night shift

    Martin Marietta

    Denver, CO
    5 days ago
  •  ...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

    C010 Cherry Bekaert Advisory LLC

    Denver, CO
    3 days ago
  • $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 time
    Contract work
    Temporary work
    Work experience placement
    For subcontractor
    Work at office
    Local area
    Flexible hours

    Martin Marietta

    Denver, CO
    4 days ago
  • $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

    Cherry Bekaert

    Denver, CO
    4 days ago
  •  ...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 area
    Relocation package

    Quix Recruitment Group Ltd

    Denver, CO
    11 days ago
  • 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... 

    Saturn Five

    Denver, CO
    4 days ago
  • 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 pay
    Contract work
    For contractors
    Local area
    Immediate start
    Remote work

    WPS Health Solutions

    Denver, CO
    3 days ago
  • $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 area
    3 days per week

    City and County of Denver

    Denver, CO
    1 day ago
  •  ...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

    All Star Healthcare Solutions

    Centennial, CO
    5 days ago
  • 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... 

    SS&C Technologies

    Denver, CO
    2 days ago
  • $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... 

    ApTask

    Denver, CO
    3 days ago
  • $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 office
    Remote work
    3 days per week

    Gen II Fund Services

    Denver, CO
    4 days ago
  • $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 work
    Monday to Thursday

    QXO

    Englewood, CO
    3 days ago
  •  ..., 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 office
    Local area

    Ultimus Fund Solutions, LLC

    Denver, CO
    2 days ago
  • $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 sharing
    Full time
    Temporary work
    Local area
    Remote work
    Flexible hours

    Tri-State Generation and Transmission Association, Inc.

    Westminster, CO
    6 days ago
  • $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 time
    Temporary work
    Interim role
    Remote work
    Flexible hours

    Tri-State Generation & Transmission

    Westminster, CO
    1 day ago
  • $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 work
    For contractors
    Work at office
    Local area

    Xcel Energy

    Denver, CO
    5 days ago
  • $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 pay
    Full time
    Contract work
    Work at office
    Relocation

    Graebel Companies

    Aurora, CO
    17 hours ago
  • $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 time
    Work at office
    Local area
    Remote work
    Work from home
    Flexible hours

    Juniper Square

    Denver, CO
    6 days ago
  • $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... 

    KONG Company

    Denver, CO
    5 days ago
  • $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 time
    Remote work
    Work visa

    Young World Physical Education

    Aurora, CO
    5 days ago
  • 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

    J2T Recruiting

    Denver, CO
    4 days ago
  •  ...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 hours
    Contract work
    Work at office
    Local area
    Work from home
    Monday to Friday

    Bankers' Bank of the West

    Denver, CO
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Mutual Fund Accounting & Reporting Analyst. Be the first to apply!