Hybrid Fund Accountant: Cash, GL & Financial Reporting
$60k - $70kGen II Fund Services
Gen II Fund Services is looking for a Fund Accountant in Denver, Colorado. The role involves providing accounting services, including transaction processing and financial statement preparation. This position offers a salary range of $60,000-$70,000, based on experience, and requires a Bachelor's degree, preferably in accounting. The work arrangement is hybrid, with three days in the office and two days remote. #J-18808-Ljbffr Gen II Fund Services
$60k - $70k
Gen II Fund Services Colorado LLC is seeking a Fund Accountant responsible for providing accounting services... ...processing of transactions and financial statements. Key duties include cash processing, bank... ...degree in accounting and a hybrid schedule of three days onsite...FinancialCashRemote work$60k - $70k
Fund Accountant will be responsible for providing accounting... ...processing of transactions and financial statements with... ...Will Include: Cash processing and bank reconciliations... ...required to work a hybrid schedule, comprised of... ..., financial reporting, and investor communications...FinancialCashWork at officeRemote work3 days per week$72k - $85k
...Accountant - Hybrid Denver Metro HCL Engineering & Surveying... ...mindset to everything from GL reconciliations to... ...accounting function, keeping financials accurate, complete,... ...1099s, compliance reports, and supporting documentation... ...budget preparation, cash flow forecasting, and...FinancialCash$19.23 per hour
...Associate Fund Accountant We are currently hiring Fund Accountants for our Denver... ...industry expertise to support complex financial and health care operations. Our... ...Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs...FinancialCashOngoing contractCurrently hiringWork at office- ...Senior Accountant As a Senior Accountant on the Financial Reporting team, you will be a primary contributor to the preparation... ...Prepare statement of cash flows and earnings per share calculations... ...candidate required Work schedule: Hybrid with ability to commute to the...FinancialCashOngoing contractWork at officeShift workWeekend work
- ...experienced professional to join its SEC Reporting group. This role focuses on preparing financial statements filed with the SEC... ...have a Bachelor's degree in Accounting and at least 5 years of relevant... .... The position offers a hybrid work environment and a competitive...Financial
- ...chemicals company seeks a skilled Manager of Financial Controlling to oversee its financial accounting functions, ensuring compliance and accurate reporting. The ideal candidate will have over 8... ...direct people management. This hybrid role requires the ability to lead a...FinancialFlexible hours
$90k - $125k
...Ops to improve data quality, reporting, and operational efficiency.... ...on streamlining the lead‑to‑cash process. Balance business needs... ...here. Benefits & Perks Our hybrid roles require in‑office work... ...Enova International is a leading financial technology company that...FinancialCashFull timeWork experience placementSummer workWork at officeLocal areaImmediate startRemote workMonday to Friday- A leading company in Colorado is seeking a Staff Accountant specializing in Cash Management & Reporting. The role involves managing daily cash transactions while ensuring accuracy in financial reporting. Ideal candidates should possess strong accounting skills, detail orientation...FinancialCash
$201.37k - $236.9k
...with it, the future global financial system. To achieve our... ...looking for a highly motivated Accounting Manager to join our Global GL Operations Accounting... ...as Tax, FP&A, Financial Reporting, Payroll and Accounts... ...Software, and Operating Cash Lead cross-functional collaboration...FinancialCashLocal area$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...FinancialCashFlexible hours$166.35k - $195.7k
...it, the future global financial system. To achieve our... ...for a highly motivated accounting professional to join the... ...excellence within the Global GL Operations team. As... ...infrastructure. Reporting to the Assistant Controller... ...intercompany billing, cash settlements, and foreign...FinancialCashLocal area- 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... ...experience. Responsibilities include daily cash reconciliation, trade processing, and...FinancialCash
$125k - $135k
...RESPONSIBILITIES The Manager – Financial Reporting & Corporate Accounting will be primarily responsible for assisting... ...building files from scratch. Hybrid work schedule including two days of... ...$125,000 - $135,000 annually (plus generous cash incentives and equity)...FinancialCashFull time$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled... ...completeness, and conformance to reporting standards Review work-... ...Partners Prepare Consolidated Financial Statements with footnotes... ...are required to work a hybrid schedule, comprised of three...FinancialWork at officeRemote work3 days per week- ...Experienced Audit Staff - Denver, CO (Hybrid) Who: An early-career audit... ...with clients, evaluating accounting processes, and developing... ...Perform audit procedures over cash, receivables, inventories,... ...application of GAAP. Prepare financial statement footnotes and internal...FinancialCashWork at officeImmediate start
$100k - $150k
POSITION: Manager, Financial Reporting COMPENSATION: Pursuant to Colorado... ...an option for remote or hybrid office/work from home flexibility... ...Teams in the areas of Accounting, Finance, Marketing, Design... ...Ledger Analysis, Accrual Basis, Cash Basis, Operating...FinancialCashFull timeWork at officeLocal areaRemote workWork from homeNight shift$80k - $95k
...innovative thinking, and personal accountability are qualities we honor and... ..., we were among the first financial services companies in... ...visualizations and interactive reports. Responsible for applying Business... ...designation (in-office, hybrid, remote) and operational needs...FinancialWork experience placementRemote workWorldwide$22 per hour
...Senior Loan Processor (Hybrid) Denver, CO About the role: As a Senior Loan Processor... ...authenticity, accuracy, and positive cash flow trends Identify any missing components... ...: Enova International is a leading financial technology company that provides online...FinancialCashHourly payFull timeSummer workWork at officeLocal areaRemote workMonday to Friday$64k - $122k
Application Deadline: 6/3/26 - Hybrid Role - Must live within a... ...monthly internal and external reports. Proven track record of working... ...reporting, servicer transfers, cash settlement issues and servicer... ...work experience. Mortgage and/or Financial services experience a plus....FinancialCashMinimum wageFull timeWork experience placementLive inWork at office$70k - $88k
Senior Accountant Financial Reporting & Consolidations As Senior Accountant Financial Reporting & Consolidations you will report to Senior Manager,... ...eliminating journal entries principally in the areas of Equity and Cash Flow. Preparation of various workpapers and schedules...FinancialCash$90k - $110k
...Senior Accountant Tract Capital adopts a unique... ...generate strong financial results but also... ...office. This role reports directly to the Director... ...management, GL coding, and timely... ...and manage daily cash activity, including... ...VA, and follows a hybrid work schedule with...FinancialCashWork at office3 days per week$147.2k - $215.24k
Director, SEC Reporting and Technical Accounting Company: Ball Corporation Location: Westminster, CO, US,... ...responsible for the preparation of financial statements, reports and related disclosures... ...be responsible for the statement of cash flows and underlying processes. This...FinancialCashContract workLocal areaWorldwide$160k - $200k
Senior Manager of Financial Systems, Planning and Reporting (Netsuite) Tract Capital adopts a unique approach to... ...configuration, module customization, chart-of-accounts structure, financial controls, and... ...for: Monthly close Opex/Capex Cash flow Variance analysis KPI...FinancialCash$800 - $1,000 per month
The Accountant Specialist provides essential support to... ...receivables, monthly reporting, and annual audit/990,... ...the above processes. Financial Reports: Maintain and... ...statements, balance sheets, cash forecasting, and trend... ...invitations to fund raising events, recruiting...FinancialCashTemporary workWork at officeLocal area$115k - $144k
...This role will be hybrid requiring a minimum... ...Finance issues across GL, AP, AR, fixed assets, cash management, and project... ...finance processes. Financial Solution Stewardship... ...Americas: chart of accounts, posting controls,... ...Consolidation for multi‑entity reporting, intercompany...FinancialCashTemporary workWork at officeLocal areaFlexible hours$37.58k - $56.37k
...Banker in Westminster, Colorado. This role combines teller and financial service responsibilities, providing exceptional service to customers... ...needs. Candidates should possess customer service and cash handling experience, along with a high school diploma. The position...FinancialCash$80.1k - $97.9k
...Description The Technical Accounting Senior is responsible... ...interpreting complex financial data, developing accounting... ...detailed financial reports.By staying informed on... ...complex transactions in the GL, ensuring financial... ...accounting Work Arrangement Hybrid: Tuesday, Wednesday,...FinancialHourly payFull timeTemporary workWork experience placementWork at officeWork from homeMonday to Friday- ...industries, helping them shape their hybrid cloud and AI journeys. With support... ...solutions to solve integration, reporting, and data conversion problems in Oracle... ...Modules - Experience in either Financials Cloud (GL, AP, AR, FA, Cash Management) or Supply Chain Cloud (...FinancialCashWorldwide
$115k - $183k
...America Director, Analytics & Reporting The Director of Analytics &... ...storytelling. This leader is accountable for the high-stakes evolution... ...ROPS, ensuring that complex financial metrics are intuitive,... ...identify revenue leakage, predict cash flow trends, and uncover operational...FinancialCashMinimum wageShift work
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