Fund Accountant
SS&C Technologies
SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more! What You Will Get To Do: Daily reconciliation of cash balances, investment positions and market values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent source Calculation and recording of fees Interaction with investment managers and prime brokers to resolve questions and reconciliation differences Analytical review of daily and monthly results What You Will Bring: Bachelor’s Degree in Accounting, Finance, or Mathematics Master’s Degree, CPA/CFA are pluses, not required 2+ years’ experience in accounting/financial services; hedge funds experience is a plus Strong organizational skills and detail-oriented Team player mentality with the ability to independently Ability to manage shifting priorities in a fast-paced environment Strong verbal and written communication skills Proficient in Microsoft Office suite, advanced Excel skills Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ Colorado: Salary range for the position: 55,000 USD to 105000 USD. #J-18808-Ljbffr
$80k - $95k
...infrastructure strategies, including horizontal powered land, vertical development, and product development. We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting & Reporting and will be responsible...SuggestedTractcapital
Denver, CO4 days ago$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
Denver, CO4 days ago$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, CO2 days ago$58k - $68k
...We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job... ...complete audits. Skills and Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work experience. Confluence Unity experience...SuggestedFull timeWork experience placementFlexible hoursParalel Technologies
Denver, CO3 days ago- ...Tract Capital in Denver seeks a Fund Accountant to join our team. You will perform and coordinate fund accounting functions across the organization, with GAAP knowledge and private equity experience. The role reports to the Director of Accounting & Reporting and emphasizes...Suggested
Tractcapital
Denver, CO4 days ago - ...Job TitleIn this position, you will oversee service providers in all fund administration, fund reporting, fund accounting and custody functions.Job DescriptionPLEASE NOTE: This is a hybrid role, where the employee is expected to work a hybrid schedule in our Denver office...Work experience placementWork at office
Transamerica
Denver, CO1 day ago $80k - $120k
...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 up processes of an investment...Temporary workWork at officeNexCore Group
Denver, CO3 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...Work at officeRemote work2 days per weekGen II Fund Services
Denver, CO4 days ago- Front Range Community College (FRCC) is seeking a Senior Accountant for Restricted Funds at the Westminster Campus. The role involves overseeing grant management, preparing financial statements, budgeting, and ensuring compliance with GAAP and grant regulations. The position...Remote job
- Cyber Security Administrator Denver, CO - Locals only Objective The objective of this engagement is to provide specialized network and cyber Security administration support to ensure state agencies maintain secure, compliant, and modern network infrastructures. This role...Full timeFor contractorsLocal areaMonday to Friday
GlobalPoint
Denver, CO3 days ago - ...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
Catalyst Security Group Inc
Denver, COa month ago $146k - $164k
...relevant experience, ensuring system resource management and security. Responsibilities include monitoring systems, managing user accounts, and vendor evaluations. This position is located in Aurora, CO, with a target salary range of $146,000 - $164,000, and a work environment...- BAE Systems in Westminster, Colorado, is seeking a Linux Systems Administrator to support development, testing, and operations of spacecraft and ground systems. You will operate and maintain complex Linux information systems in a secure enterprise environment, deploying...
$86.25k - $172.5k
...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- Tri-State Generation and Transmission Association, Inc. is seeking a Senior Settlements Accounting Analyst. The role involves providing technical support to the Settlements Manager and ensuring accuracy in energy accounting processes. Candidates should have a Bachelor'...
$75k - $137.5k
...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 officeShift work$94.2k - $141.2k
RELOCATION ASSISTANCE: No relocation assistance availableCLEARANCE REQUIRED FOR START: YesCLEARANCE TYPE: Top SecretTRAVEL: NoDescriptionAt Northrop Grumman, our employees have incredible opportunities to work on revolutionary systems that impact people's lives around the...Full timeContract workFor contractorsWork experience placementInternshipWork at officeRemote workRelocationShift work$75k - $137.5k
...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 officeShift work$27.5 - $36.68 per hour
...two years of job-related experiencePreferred Skills/Experience- Accounting and finance knowledge normally acquired through the completion... ...disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Full timeWork experience placementLocal area3 days per week$76.32k - $83.74k
...competitive compensation package with strong benefits, including medical, dental, and vision insurance, a 401K program, flexible spending accounts – even a cell phone subsidy.We foster a culture of appreciation, including peer-to-peer recognition and rewards programs.Fun is...Work at officeLocal areaFlexible hoursShift workNight shiftSTACK Infrastructure US
Denver, CO5 days ago$60.3k - $74k
...Requirements Basic level knowledge of financial planning, investment, and client relationship skills Technology: Salesforce, Portfolio Accounting Software, DocuSign, Microsoft Suite, Planning Software Experience with custodian interaction Communicate effectively, both orally...Permanent employmentTemporary workWork at officeFlexible hoursCI Financial
Denver, CO5 days ago$60.3k - $74k
...level knowledge of financial planning, investment, and client relationship skills Technology proficiency: Salesforce, portfolio accounting software, DocuSign, Microsoft Suite, planning software Experience with custodian interaction Effective oral and written communication...Temporary workWork at officeFlexible hoursCorient Services LLC
Denver, CO4 days ago- We are working with a top tier Boutique Investment Bank looking to add a Investment Banking Analyst to their growing Healthcare M&A team sitting in Denver, CO. You will have the opportunity to support end-to-end deal execution process, continue to gain extensive M&A experience...
Selby Jennings
Denver, CO4 days ago $90k
Investment Banking Analyst FMI Corporation is seeking a talented professional to join FMI Capital Advisors, the firm's investment banking group and registered broker-dealer. For more than 70 years, FMI has been the leading consulting and investment banking firm exclusively...Full timeApprenticeshipInternshipWork at officeRelocation packageFMI
Denver, CO1 day ago$30 per hour
...opportunity for 2028 full-time conversion upon graduationBachelor's degree in progress from a top-tier university in business, finance, accounting or related fieldDemonstrated track record of superior performance in extracurricular and professional activitiesStrong...Hourly payFull timeSummer workInternshipSummer internshipFMI
Denver, CO4 days ago$75k - $95k
Overview What You’ll Be Doing This Junior Security Analyst role will have client facing responsibilities that encompass security analyst, engineering, and operations skill sets. Responsibilities include ensuring security and FISMA compliance of Cadmus’s client’s ...Permanent employmentWork experience placementLocal areaWorldwideCadmus, LLC
Denver, CO3 days ago$62k - $89k
...The Team The Structured Finance and Alternative Investment Funds team at S&P Global Ratings evaluates the credit risk of securitized... ..., and governance requirements consistently, ensuring human accountability for all final analysis and committee content. Support the...Full timeSecond jobLive inWork at officeWorldwideFlexible hours2 days per weekS&P Global
Englewood, CO2 days ago$116.2k - $229.1k
...Consultant in Deloitte’s Finance Transformation practice, you will work with CFOs, controllers, and finance executives to address accounting, data, process, and technology challenges. You will help clients implement digital finance solutions that improve efficiency,...Work at officeLocal areaVisa sponsorship$86.7k - $177.13k
...availableAbility to travel up to 25%, on average, based on the work you do and the clients and industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related field3+ years of experience providing tax planning and/or compliance services with a focus on...Work at officeLocal area$100k - $120k
...collaborative in-office days with the flexibility of remote work.Position OverviewWe are seeking an experienced High Net Worth Tax Accountant to join our expanding team. This role focuses on sophisticated tax planning, compliance, and consulting for affluent clients,...Work at officeRemote work
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