FUND ACCOUNTANT
MRINetwork
Job Title
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the FUND ACCOUNTANT in Littleton, CO vacancy
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to Apply Galaxy Search Partners is partnering with several growing investment firms, fund administrators, and real estate investment companies...SuggestedGalaxy Search Partners
Denver, CO15 hours ago$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Responsibilities Cash processing and bank reconciliations Record journal entries...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO2 days ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
Denver, CO1 day ago$80k - $120k
...Senior Fund Accountant NexCore Group is seeking a candidate to fill the position of Senior Fund Accountant in our Denver, Colorado office. The role will support the Senior Director of Financial Reporting / Accounting Manager and will be responsible in leading the setting...SuggestedTemporary workWork at officeNexCore Group
Denver, CO3 days ago- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...SuggestedLocal area
EisnerAmper
Denver, CO15 hours ago - ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Local area
EisnerAmper
Denver, CO3 days ago $65.13k - $85k
...Senior Accountant Grants & Fund Accounting The mission of the Colorado Coalition for the Homeless is to work collaboratively toward the prevention of homelessness and the creation of lasting solutions for homeless and at-risk families, children, and individuals throughout...Full timeContract workFlexible hours$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...Work at officeRemote work- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Denver. The ideal candidate will contribute to a team, assist in financial statement preparation, and prepare Partner Capital reports. Candidates should have a Bachelor...
- ...and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter end final and estimated NAVs Support the... ...degree in Accounting or equivalent field 3+ years of experience in Fund Accounting and/or Assurance serving Financial Services clients (...
- ...Associate Manager. Fund Accountant/Lead Fund Accountant This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate...Ongoing contractContract workWork experience placement
$80k - $120k
NexCore Group is hiring a Senior Fund Accountant in Denver, Colorado. The role involves creating processes for investment funds and ensuring compliance with U.S. GAAP. You'll support financial reporting, manage capital calls, and coordinate with auditing teams. This position...$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us:...Hourly payContract workFor contractorsWork experience placementRemote workData Annotation
Littleton, COmore than 2 months ago- Trader-Hire is seeking stock and options traders to join their firm in Denver, CO. You will trade firm capital, share in profits, and access mentorship and tools in a remote work environment. The ideal candidate has over two years of trading experience, is self-directed...Remote job
- ...professionals, build meaningful client relationships, and directly contribute to the growth of an organization that values integrity, accountability, and excellence. If you're a motivated sales professional who enjoys solving problems and helping businesses improve their...Contract workFor contractorsWork at officeRemote work
$62k - $89k
...internal use): 09. The Structured Finance and Alternate Investment Funds Credit Ratings team is part of the Global Ratings Services... ..., and governance requirements consistently, ensuring human accountability for final analysis and committee content. Support testing of automation...Work experience placementFlexible hours$37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officePNC Financial Services Group
Littleton, CO3 days ago- ...Maverick Currencies is a proprietary trading firm that has been funding and developing traders since 1997. We provide capital,... ...you, this is the role. What We Offer • Funded trading account — trade firm capital, not your own • Profit splits of 60%-90%...For contractorsRemote workFlexible hours
Maverick FX
Littleton, CO2 days ago - S&P Global, Inc. seeks a Credit Analyst to support end-to-end analysis of residential mortgage-backed securities, including new-issues and surveillance. You will contribute to risk assessments, analyst packs, and committee materials, applying standard methodologies and ...
- RDR, Inc. is seeking an Entry level Security Administrative Specialist located in Denver, Colorado. This role involves maintaining tracking records, scheduling appointments, and performing administrative tasks related to security. Applicants must possess a current TS/SCI...Work at office
- ...with various departments.RESPONSIBILITIES:Incident Response:Sentinel One/Huntress/Defender for Endpoint Monitoring and Response.Email Account takeover monitoring and response (Barracuda/M365).SIEM Alert Response and coordination with SOC team.ThreatLocker - Required...Work at officeLocal areaFlexible hours
$56k - $80k
Job Summary Our client is seeking a Security Analyst to join a security team responsible for maintaining compliance across a lab infrastructure environment. This role focuses on validating security compliance across hardware, software, and networking components used in ...Local area- Vertilocity in Englewood, Colorado is seeking a dynamic Security Analyst to safeguard client networks and data from cyber threats. The ideal candidate will have a strong IT consulting background and expertise in analyzing business processes, implementing technology-driven...
- Dormont Manufacturing Co, located in Lone Tree, Colorado, seeks a Program Financial Analyst II to manage complex project data and support project reporting. The ideal candidate will prepare budgets, conduct cost analyses, and ensure data accuracy in collaboration with cross...
$90k - $125k
Valid8 Financial, Inc. is looking for a high-performing Financial Analyst in Littleton, Colorado to support financial planning and investment analysis. Collaborate closely with program managers and leadership to drive financial visibility and strategic decision-making. ...- ...backed lending to high-net-worth borrowers. Collaborating with credit, risk, legal, and product teams, you will analyze private equity, real estate funds, structured notes, and other non-traditional assets, determine advance rates, #J-18808-Ljbffr Charles Schwab Corporation
$115k - $145k
About Loft Federal Loft Federal is committed to delivering the U.S. national security space community fast, affordable, and streamlined pathway to orbit. As a wholly owned U.S. subsidiary of Loft Orbital Solutions, Inc., we specialize in providing mission‑ready space infrastructure...$37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office$115k - $120k
...Pay: $115,000 - 120,000 Blackstone Consulting, Inc. (BCI) is a minority-owned, 6,000 employee, global service provider overseeing account services in food, environmental, facility maintenance, professional staffing, and security. Within our healthcare security division...For contractorsLocal area- Satori Mortgage (NMLS: 4190) in Littleton, Colorado, is hiring for a commission-based loan officer position. The ideal candidate should possess a strong network in real estate or sales and be ready to leverage that for success in mortgage origination. This is a unique opportunity...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to FUND ACCOUNTANT. Be the first to apply!
