Mutual Fund Financial Reporting & Compliance Analyst
$30 - $35 per hourConfidential
A financial services company in Denver is seeking a temporary Analyst to support financial reporting activities. The ideal candidate will have a Bachelor's in Accounting or Finance, strong analytical skills, and Excel proficiency. Responsibilities include preparing financial reports and ensuring compliance with regulatory requirements. This role offers an hourly pay range of $30.00 to $35.00, along with possible benefits like medical and vision insurance. #J-18808-Ljbffr Confidential
- Transamerica Corporation is seeking a Product Strategist to manage product development for U.S. funds including Mutual Funds and ETFs. You will oversee the lifecycle of financial products and collaborate with senior management to promote strategies. The ideal candidate...Financial
- Ping Identity in Colorado is seeking a detail-oriented Financial Reporting Senior to join our Finance team. You will prepare and file quarterly and annual financial statements and support governance and external reporting efforts. Reporting to the Manager of Financial Reporting...Financial
$30 - $35 per hour
...the semi-annual and annual financial reporting reports. Completes established... ...as regulatory filings and Fund disclosures. Researches and... ...solutions Responsibilities: Prepare mutual fund shareholder annual and... ...: Temporary Job function: Analyst and Finance Industries:...FinancialTemporary work$240k - $250k
...Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined... ...and Secretary to Janus Henderson’s U.S. retail and intermediary mutual fund products, referred to as Janus Investment Fund and Janus Aspen...FinancialFlexible hours$78.9k - $123.3k
...seeking a detail-oriented cybersecurity compliance professional to support system authorization... ...Plans (SSPs) Security Assessment Reports (SARs) Plan of Action and Milestones (POA... ...Benefits include health, life, disability, financial, and retirement plans, paid leave,...FinancialPermanent employmentFull timePart timeWork at officeLocal areaRemote work$65k - $75k
Sunflower Financial Inc. is seeking an Information Security Risk and Compliance Analyst to provide tactical support to its compliance function. The role focuses on executing control oversight, conducting assessments, and supporting regulatory readiness. Candidates should...Financial- ...Senior Regulatory Compliance Analyst SS&C combines proprietary... ...to support complex financial and health care operations... ...for assigned funds; Research regulations... ...developments and create reports for use by ALPS; Ability... ...principal review of mutual fund, ETF and private...FinancialOngoing contractWork at office
$94.87k - $142.31k
The Senior Data Analytics and Reporting Analyst (PMHI) serves as a strategic analytics partner for... ..., provider productivity reporting, funding stewardship reporting, and operational... ...continuous improvement of operational, financial, workforce, and patient care outcomes across...FinancialFull timeImmediate startMonday to FridayShift work- A leading financial technology firm is looking for a Senior Data Product Services Manager to lead data strategies for Fund Administration clients. In this impactful role, you will consult with stakeholders to translate complex financial data into actionable insights, build...FinancialFlexible hours
$85k - $87k
...with departmental guidelines Phone Operations - direct retail fund shareholder support Processing Operations - transaction... ...experience preferred One-year supervisory experience preferred Mutual funds/financial services experience or equivalent preferred FINRA Series 6...FinancialWork experience placement$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals... ...Prepare journal entries, account reconciliations, and financial statements Prepare investor reporting, capital calls, and distribution schedules Maintain...Financial$90.15k - $105k
...range $90,150.00/yr - $105,000.00/yr The Company This global financial services company provides cross-border money movement,... ...ecosystems. Position Overview We are looking for a Senior SEC Reporting Analyst to join a dynamic financial reporting team based in Denver,...FinancialFull time$75k - $85k
...functional teams and oversee daily operations. The ideal candidate will have supervisory experience and strong knowledge in mutual funds or financial services. Responsibilities include monitoring workflow, providing coaching, resolving client issues, and recommending...Financial$60k - $75k
## Intermediate Compliance Analyst - Conflicts Review - HybridApplylocations: Denver, Colorado:... ...century ago, we were among the first financial services companies in America to serve... ...Perform updates to employee conflicts reporting system to ensure access.* Perform regular...FinancialContract workRemote workWorldwideVisa sponsorship- ...seeking a Chief Legal Counsel and Secretary to handle U.S. retail mutual fund products. This senior-level role involves coordinating board... .... The ideal candidate has over 12 years of experience in financial services, strong legal judgment, and interpersonal skills to liaise...Financial
$83k - $125k
Transamerica Corporation is seeking a dedicated sales professional responsible for driving sales by proactively marketing our investment products. The role involves maintaining relationships with Regional Vice Presidents, engaging in proactive outreach, and documenting ...Financial$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...and processing of transactions and financial statements with supporting schedules and... ...operational infrastructure, financial reporting, and investor communications. The Gen II...FinancialWork at officeRemote work3 days per week$60k - $70k
Gen II Fund Services is looking for a Fund Accountant in Denver, Colorado. This role involves providing accounting services including preparation and processing of transactions, financial statements, and maintaining general ledger. The ideal candidate will hold a Bachelor...FinancialWork at officeRemote work- ...senior operator under the CFO. The role demands expertise in fund administration, partnership accounting, and strong... ...the skills to supervise the finance team while ensuring compliance with all financial reporting requirements. The position offers a dynamic work environment...Financial
$60k - $90k
...services to leading corporations and financial institutions operating in key markets... ...sectors. Norton Rose Fulbright is seeking a Compliance Analyst to join our team. The US Compliance... ...ones. Review generated conflict reports for relevancy and relatedness based on...FinancialFull timeFor contractorsWork at officeWorldwideFlexible hours- ...Coalition for the Homeless is seeking a Senior Accountant responsible for managing grants and fund accounting. This role involves ensuring accurate financial reporting and compliance with GAAP and donor restrictions. The ideal candidate will have a Bachelor’s degree in...Financial
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking... ...Assist in the preparation and review of financial statements, including Balance Sheet, Statement... ...accruals. Prepare Partner Capital reports, including Partner P&L. Prepare and calculate...FinancialLocal area
$65.13k - $85k
...Coalition for the Homeless is seeking a full-time Senior Accountant for Grants & Fund Accounting. This role focuses on general ledger functions, grant accounting, and ensuring compliance with financial regulations. Candidates should possess a Bachelor’s degree in accounting...FinancialFull time$80k - $120k
...candidate to fill the position of Senior Fund Accountant in our Denver, Colorado... ...role will support the Senior Director of Financial Reporting / Accounting Manager and will be responsible... .... This role will additionally ensure compliance with the Company’s policies, procedures...FinancialTemporary workWork at office- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group... ...ideal candidate will contribute to a team, assist in financial statement preparation, and prepare Partner Capital reports. Candidates should have a Bachelor’s degree in...Financial
- RSM US LLP in Denver, CO seeks a Senior Associate for Fund Services + focusing on private equity fund accounting. You will prepare financial statements, investor reporting, and manage day-to-day fund administration while coordinating with auditors and tax providers. The...Financial
$80k - $95k
...engagements not only generate strong financial results but also develop... .... We are seeking a Fund Accountant to join our team in... ...Denver headquarters. This role reports directly to the Director of Accounting... ..., and issues of non-compliance. Perform other accounting...Financial$55k - $120k
## Associate Manager, Fund AccountantApplylocations: Denver, CO:... ...requisition id: R28166As a leading financial services and healthcare... ...actively involved in fund accounting reports, tasks, and/or projects as... ...Must have at least 2 years of Mutual Fund Accounting or related experience...FinancialOngoing contractContract workWork experience placement$58k - $68k
...are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job... ...calculations. Perform daily reconciliations with custodians. Support Financial Reporting to complete quarterly reporting cycles. Work with clients to...FinancialFull timeWork experience placementFlexible hours- ...International is seeking a Recovery Measurement & Reporting Analyst to transition delinquent accounts and... ..., conduct audits, and ensure compliance, contributing to the overall... ...values technology and drives innovation in financial services. #J-18808-Ljbffr Enova InternationalFinancial
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