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
$98k - $105k
..., we were among the first financial services companies in America... ...of variable insurance funds, retail mutual funds, ETFs, collective investments... ...Overview: As a Lead Compliance Analyst, you will be responsible... ...chief compliance officer reporting.Participate in cross-departmental...FinancialFull timeWork at officeWorldwide$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$70k - $80k
...Compliance Analyst Parsonex Securities, Inc. & Parsonex Advisory Services... ...registered investment adviser) Reports To: Chief Compliance... ...Analyst to support its affiliated financial services firms — Parsonex... ...). The Series 51 (Municipal Fund Securities Limited Principal...FinancialFull timeWork at officeMonday to Friday$135k - $159k
...century ago, we were among the first financial services companies in America to serve... ...management; consisting of variable insurance funds, retail mutual funds, ETFs, collective investments... ...assets.Position Overview: As the Compliance Manager / AML Officer, you will be responsible...FinancialFull timeWork at officeWorldwide$119.77k - $140.9k
...to make better and smarter financial decisions and enabling the... ...a highly technical Reporting & Analytics Analyst to help drive the modernization... ...governance, security, and compliance standards are incorporated... ...leave401(k) and employer-funded retirement planPaid vacation...FinancialFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$225k - $250k
...the ability to control their financial future, and that access to... ...offering trading of US equities, mutual funds, ETFs, fixed income, and... ...grade execution and regulatory compliance in everything we do. Join us... .../tokenization initiatives. Reporting to the Chief Compliance...FinancialFull timeContract workWork at officeRemote workWorldwide$65k - $75k
...online document solicitation and reporting. For loan and credit... ...built technology to complex financial transactions, we help sophisticated... ...Summary The Payments Compliance Analyst plays a critical role in... ...delayed outgoing and incoming funds Work with internal teams...FinancialWork at officeRemote workVisa sponsorshipWork visaFlexible hoursNight shiftAfternoon shift2 days per week1 day per week$150k - $170k
...ago, we were among the first financial services companies in... ...consisting of variable insurance funds, retail mutual funds, ETFs, collective... ...resolution of operational, compliance, and service-related matters... ...deliver Board and committee reporting related to strategic initiatives...FinancialFull timeWorldwide- ...Accountant to coordinate tax filings, review returns, and drive fund reporting across the portfolio. You will partner with the CFO and Group Controller to ensure accurate investor reporting and strong financial controls. You will help implement scalable systems for...Financial
$119.77k - $140.9k
...make better and smarter financial decisions and enabling... ...Sr. Platform and Data Analyst is a key member of a... ...platform optimization, reporting, issue resolution, and... ...platform security, compliance, and governance activities... ...401(k) and employer-funded retirement planPaid vacation...FinancialFull timeWork experience placementLocal areaShift work$150k - $170k
...POSITION SUMMARY The Associate Director of Fund Accounting & Regulatory Reporting is responsible for overseeing accounting, financial reporting, fund administration oversight,... ...accurate financial reporting, regulatory compliance, and effective operational execution....FinancialFull timeTemporary workFlexible hours- ...Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data and reporting activities throughout the... ...for our clients Perform financial forecasting, performance... ...filing deadlines Ensure compliance with procedural and reporting...Financial
- ...personal interests. Job Family Regulatory Compliance About Us At Transamerica, hard work,... ...a century ago, we were among the first financial services companies in America to serve everyday... ..., procedures, logs, testing files, reports, records, and other required materials....FinancialContract workWork at officeRemote workWorldwideVisa sponsorshipRelocation package3 days per week
- ...Oliver James Group is seeking a Fund Accounting Manager to oversee client relationships and manage day-to-day fund accounting operations... .... The role leads teams responsible for delivering accurate financial statements and capital account upkeep. Hybrid role based in...Financial
$142.5k
...Outcomes-Based Funding Pilot DirectorColorado Succeeds & CDLEDenver... ....10% – Communications & Reporting: Keep leadership, funders, and... ...fiscal staff to ensure WIOA compliance and proper use of public... ...codifying roles, responsibilities, financial terms, and the OBF structure...FinancialFull timeContract workFor contractorsApprenticeship$85k - $100k
...Compliance Officer/Trust OfficerSS&C Black Diamond Trust, a leading provider of Trust accounting... ...oversee trust accounts, Common Trust Funds (CTFs), and Collective Investment Funds... ...or compliance role, preferably in a financial institutionWhat Sets You Apart (preferred...FinancialOngoing contract$60k - $90k
...services to leading corporations and financial institutions operating in key... ...Fulbright is seeking an experienced Compliance (Lateral Hiring Conflicts) Analyst with conflicts review experience to... .... Review generated conflict reports for relevancy and relatedness based...FinancialFull timeFor contractorsWork at officeRemote workWorldwideFlexible hours- ...Vice President, Private Capital Fund Accounting & Administration... ...environment Industry Financial Services Type Privately... ...and clients on accounting and reporting processes. This role involves... ...also be tasked with ensuring compliance with partnership operating agreements...FinancialRemote work
- ...Director, Collective Investment Fund Operations to help shape the next... ...calculations, and support annual audits, financial statements, and Form 5500-related reporting.Embed risk awareness into the... ...receive paid sick leave in compliance with the Colorado Healthy Families...FinancialFull timeLocal area
$120k - $135k
...Fund Accounting Manager - Private Credit $120-135K + 25% Bonus... ...Accounting Manager for a growing financial services organization, and... ...Accounting, NAVs & financial reporting ✅ Complex allocations &... ...Investor Services ✅ Audit, tax & compliance ✅ Complex fund & legal...FinancialRemote work- ...investment advisory firm, serving pension funds and other institutional investors, is... ...accounting, fund administration, and portfolio reporting across the firm's institutional separate... ...multiple investment managers. Drive Financial Reporting: Lead quarterly portfolio...FinancialWork at officeRemote workRelocation3 days per week
- ...Fund Administration AssociateStandish Management is looking for associates to join our... ...range from data entry into the client reporting software to compiling quarterly reports... ...clients.Responsibilities:Data entry of financial and client information into recordkeeping...FinancialWork at officeFlexible hours
- ...The Fund Accounting Manager (or Senior Manager) is responsible for overseeing and managing client relationships... ...upkeep of capital accounts and the production of financial statements. Coordinate audit and tax reporting activities, working closely with external auditors...FinancialWork at office
- ...Finance AnalystGlobal Manufacturing Company is seeking a Finance Reporting Analyst to join their team in Lakewood, CO!ResponsibilitiesPerform financial reporting and consolidation activities, including monthly and quarterly consolidated results for management and the...FinancialWork at officeLocal area
$75k - $98k
...Financial Reporting Analyst Ready to take your financial reporting experience beyond the monthly close? Join a global organization where youll work with complex international reporting, influence process improvements, and help shape the future of financial reporting...FinancialPermanent employmentRemote workWorldwide$71k - $80k
...this position, you will oversee service providers in all fund administration, fund reporting, fund accounting and custody functions.This is a hybrid... ...provider and perform initial review of monthly and quarterly financial reporting and accounting, both internal and external in...FinancialWork experience placementWork at officeLocal areaWorldwide$52k - $62k
...Associate Fund Administrator Standish Management is looking for associates to join our... ...range from data entry into the client reporting software to compiling quarterly reports... ...clients. Responsibilities: Data entry of financial and client information into recordkeeping...FinancialWork at officeFlexible hours$81.4k - $153.5k
...forward to playing a vital role in supporting their businesses from an operational and financial reporting perspective?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry...FinancialFull timeWork experience placementInternshipWork at officeLocal area$78.4k - $98k
...that is focused on making a difference. Join us and help shape wherever we go next. You create your future and ours. Financial Reporting Analyst JOB SUMMARY Performs financial reporting and consolidation activities, including monthly and quarterly...FinancialWork at office$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
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