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
..., ensuring strong financial results and essential infrastructure development. We are headquartered in Denver. We are seeking a Fund Accountant to join our team. The role reports directly to the Director of Accounting & Reporting and involves performing and coordinating...SuggestedTract Capital Management
Denver, CO5 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, CO5 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, CO10 hours ago $64k
...Rose Community Foundation seeks an Accountant to complete day-to-day accounting and financial reporting activities, including supporting its departments and project funds and playing a key role in ... Show more $64,000.00 yearly Full-time As a core member of the Gogo Corporate...SuggestedHourly payFull timeTemporary workSummer workWork at officeImmediate startRemote workWork from homeGen II Fund Services
Denver, CO4 days 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...SuggestedTemporary workWork at officeNexCore Group
Denver, CO3 days ago- ..., innovation and professional development. · Using resources judiciously and effectively. The Senior Accountant – Grants & Fund Accounting is responsible for core accounting functions with a focus on general ledger, net asset tracking, and grant accounting...Full timeContract workFlexible hours
- Drive Global Excellence as our next Workday HCM Security Administrator! Are you ready to take ownership of a sophisticated global HR technology environment? As a key member of our People Experience Technology & Analytics team, you will secure and optimize the Workday ecosystem...Work at office
Dormont Manufacturing Company
Westminster, CO2 days ago - ...raising engagements. Prepare and manage transaction timelines, due diligence processes, and data rooms. Coordinate with attorneys, accountants, lenders, investors, and other transaction participants. Assist senior team members throughout negotiations and closing...
High Country: Private Equity Search
Denver, CO10 hours ago $20 - $23 per hour
...related to the various technology systems and databases. Receiving and validating the customer information received through the new account request process. Coordinate with other FPS divisions that are related to account information and potentially billing information....For contractorsLocal areaRemote workMonday to Friday$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...Work at officeLocal areaFlexible hoursShift workNight shift- About the Investment Banking Analyst Role: We are partnered with a top-tier Investment Bank that is actively expanding its Denver based generalist platform and seeking a highly motivated Investment Banking Analyst to join the team. This is a high impact opportunity for...
Selby Jennings
Denver, CO1 day 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, CO9 hours ago$65k - $80k
...backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description The Staff Accountant will be an integral part of our Property Accounting Team. This team is responsible for the day-to-day property accounting...Full timeTemporary workWork experience placementWork at officeFlexible hours$87.6k - $105.9k
...compassion, teamwork, integrity and excellence. What you’ll do: Responsible for the preparation and analysis of investment-related accounting and reporting in conjunction with outside investment managers, the internal investment team, and third-party accounting services....Temporary workRemote workReporter Newspapers
Denver, CO4 days ago$335k - $415k
...closely with the Chief Investment Officer to implement total fund strategy, with primary responsibility for driving strategy execution... ...sound leadership instincts, a commitment to integrity and accountability, and the ability to build trusted relationships with...Full timeWork at officeWork from home2 days per weekCFA Institute
Denver, CO3 hours ago$85k
Within our Corporate IT team in Denver, Leprino is seeking an IT Security Analyst to help protect and strengthen the technology that supports our global dairy manufacturing operations. We believe strong security starts with thoughtful collaboration, continuous improvement...Full timeLocal areaRemote work$30 per hour
...opportunity for 2028 full-time conversion upon graduation Bachelor’s degree in progress from a top-tier university in business, finance, accounting or related field Demonstrated track record of superior performance in extracurricular and professional activities Strong...Hourly payFull timeSummer workInternshipSummer internshipFMI
Denver, CO10 hours ago$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 Fun is part of our DNA,...Work at officeLocal areaFlexible hoursShift workNight shiftSTACK Infrastructure
Denver, CO5 days ago- ...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
Vertilocity
Englewood, CO1 day ago $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 areaKellyMitchell Group
Englewood, CO1 day ago$75.8k - $113.8k
...and automated Access Control Systems (ACS) Perform the duties of a Top‑Secret Control Officer (TSCO) as required and maintain accountability of classified materials Other duties as assigned Basic Qualifications Bachelor’s degree with 2 years of professional...Contract workFor contractorsWork at officeRemote workRelocationShift workNorthrop Grumman
Aurora, CO4 days ago$79.4k - $108.9k
...Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit...Full timeLocal areaWorldwide$76k - $82k
...professionals, the majority of whom have post-graduate degrees in tax, law or business and have previously worked with “Big Four” accounting firms. Our dedicated tax team is specifically trained in dealing with complex tax issues for privately held businesses, including...Full timeWork at officeLocal areaWorldwideFlexible hoursDay shift$130k - $155k
...and communication skills, strong financial modeling and analytical capabilities, as well as a thorough understanding of corporate accounting and financial reporting. The individual must be a self-starter with the ability to excel in a team environment while managing...Bank staffInternshipWork at office- 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...
- Overview We’re hiring an assistant who will work directly alongside the loan origination staff to help families through the 5-star mortgage loan process. You’ll assist borrowers through the pre-approval process, prepare paperwork for initial underwriting, and manage the...
WizeHire
Denver, CO2 days ago - Orchard is radically simplifying the way people buy and sell their homes. Orchard customers manage the entire experience through a personalized online dashboard, while also getting the support of best-in-class Orchard real estate agents. Headquartered in New York City...Full timeRemote workWeekend work
Orchard , CO
Denver, CO4 days ago - ...other. What we offer: We provide leads; Access to our 90+ lenders (wholesale and direct lender channels); In-house DIRECT Hard Money Fund that we manage. BE A DIRECT HARD MONEY LENDER!!! Team of professional in-house processors-they will help you structure deals; loan...Work at officeRemote work
Lbc Mortgage company
Denver, CO2 days ago $350k
Job Summary The Mortgage Consultant will initiate the mortgage process for potential clients, preparing, analyzing, and verifying mortgage loan applications for the purchase or refinance of real estate. Compensation Base pay: $57,784 K per year plus bonus with total compensation...Casual workWork at officeLocal areaAmerican Financing
Aurora, CO2 days ago- ...actively seeking mortgage solutions. Our structured training and support systems will empower you to convert these opportunities into funded loans. Top performers on our team consistently close 15–30 loans per month using our proven process. Loan officers typically handle...Contract work
Envoy Mortgage
Westminster, CO2 days ago
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