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 and bank reconciliations...
Suggested
For contractors
Remote job
2 days per week
...Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered in Denver... ...for annual company SOC audit as needed.
Coordinate and assist with external firms for annual audits of LGIPs.
Supports...
Suggested
Work experience placement
Relocation
...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has... ...investors in the world
AVP, Private Equity Fund Accounting
The Role & Key Responsibilities:
For our fund clients, manage...
Suggested
Flexible hours
Shift work
...3 and is now one of the world's largest fund administration and middle office solutions... ...investors in the world
Manager, Fund Accounting - Private Equity
The Role & Key... ...standard for various fund structures
Assisting in the development of new & existing global...
Suggested
...is rigid, inaccessible, slow, and costly-and doesn't account for the complex realities that people face on a daily... ...Summary
IAALS is seeking an experienced External Funding and Development Manager who will assist IAALS in its development efforts with the goal of...
Suggested
Work experience placement
Local area
Monday to Friday
...Job Description
Job Description Accounts receivable calls
Must be available Mon-Fri 830am-5pm
Company Description Rex environmental LLC specializes in environmental testing and consulting for asbestos, mold, and lead in residential and commercial properties...
Suggested
...Job Description
Job Description
We are hiring an Accountant to join our centralized Accounting team in the Denver Tech Center... ...Paid Vacation, 9 Paid Holidays, and Paid Sick Time.
~ Tuition Assistance Program.
~ Commuter Benefits and Pet-Insurance.
~ Up to 10...
Suggested
Holiday work
Temporary work
Remote job
...Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience... ...in the formation of private investment funds, separate accounts and other investment vehicles. Candidates with experience in joint...
Suggested
...planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting... ...plans), as well as dental and vision coverage and an Employee Assistance Program. Other benefits include a 401(k) savings plan & profit...
Suggested
Full time
Temporary work
Local area
Flexible hours
...: $160,000 - $220,000 per year
A bit about us:
A premier accounting firm now exceeding 600 members, we deliver comprehensive accounting... ...experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....
Suggested
Remote job
Home office
Lead Fund Controller - HYBRID Location Hybrid remote in Denver, CO : SS&C is a global provider... ...institutions to local firms, manage and account for their investments using SS&C's... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Suggested
Holiday work
Full time
Work experience placement
Casual work
Local area
Remote job
Flexible hours
...creatively to open doors for the company to achieve its vision and mission
Identify, submit for, and open access to additional funding options and mechanisms in various regions and sectors, with an emphasis on workforce skilling and learning product procurement...
Suggested
Full time
Temporary work
Remote job
...America recognizes the senior who needs assistance with her grocery shopping in Fort Collins... ....
** Responsible for all general accounting functions related to various programs within... ...without federal, state, local, and foundation funding.
•Reviewing/monitoring of individual...
Suggested
Holiday work
Full time
Summer work
Local area
Monday to Friday
Growing construction company located in central Denver is looking to add a sharp Accounting Assistant/Bookkeeper to their team!
The Bookkeeper will report to the Controller.
This Bookkeeper role will be on-site.
Accounting Assistant/Bookkeeper Duties and Responsibilities...
Suggested
For subcontractor
Casual work
Local area
Monday to Friday
...Type: Full Time
Job Number: KAA 8684 Accountant III 4.24
Department: Department of... .... We connect workers with great jobs and assist those who have been injured on the job. We... ...program needs. Monitors and reports DVR funds allocations to assure Director and program...
Suggested
Hourly pay
Holiday work
Permanent employment
Full time
Temporary work
Part time
Work experience placement
Flexible hours
2 days per week
...accurate and comply with generally accepted accounting principles (GAAP). Understands and able... ...and creating reporting for various funding agencies
Reconciles all general ledger... ...Prepares schedules for outside auditors and assists in completion of the audit
Assists in...
Work experience placement
...(“FCA”) and its investment offerings. The Associate will assist in overseeing fund operations and support Investor Relations, while also documenting... .../teams (fund administration, legal, compliance, fund accounting, etc.) on an ongoing basis
Assist the Chief...
Holiday work
Full time
Temporary work
Work experience placement
Flexible hours
...Job Description
Bradley Insurance Group is seeking an Assistant Commercial Lines Account Manager/CSR. We are hiring full time and part time candidates.
Salary + commission and benefits! Flex hours possible.
Responsibilities
Manage client relationships and...
Holiday work
Full time
Part time
Flexible hours
...Job Description
Job Description Job Description
Bradley Insurance Group is seeking an Assistant Commercial Lines Account Manager/CSR. We are hiring full time and part time candidates.
Salary + commission and benefits! Flex hours possible.
Responsibilities...
Holiday work
Full time
Part time
Flexible hours
...Title: Accounting Clerk II
Location: Denver, Colorado
Travel: Estimated 0-5%
Clearance... ...(FMD).
Responsibilities:
• Assists in preparing and gathering data for preparing... ...knowledge of the principles, and practices of fund accounting in a federal
government...
...Who we are:
TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury... ...Chief Financial Officer role
~8+ years of experience with accounting, business planning, budgeting, forecasting, risk management, and...
Full time
Temporary work
Remote job
Flexible hours
...Degree from an accredited college or university in Finance or Accounting.
Minimum 2 years of related work experience.
Any equivalent... ...will be enthusiastic, have a strong desire and a passion to assist Denver Water to become the "best water utility in the nation."...
Work experience placement
Boise Cascade is looking for a entry to mid level Accounting Technician to join our team. This position is Fulltime, Exempt Overtime Eligible... ...payables
admin staff backup
managing vendor marketing funds
scanning
records retention
reconciling general ledger...
Holiday work
Full time
For contractors
Work experience placement
Immediate start
Flexible hours
...services (including training and technical assistance) to community leaders in the areas of... ...training, research, technical assistance, and funding to localities.
Mission
Our mission... ...performs a full range of financial and accounting functions to support Cash, General,...
Holiday work
Permanent employment
Full time
Contract work
Temporary work
Local area
Remote job
Flexible hours
...Accounting Manager---A True Family Oriented Company Culture!
About the Accounting Manager opportunity
Growing organically and doing... ...Accounting Manager:
Financial Statement preparation
Assist with budgeting and cash forecasting process
The Accounting Manager...
$48k - $52k
...Job Title : Assistant to Financial Officer
Company : Springer & Steinberg P.C.
Location : Denver, Colorado/ In Office Position... ...Overview:
We are seeking a detail-oriented and motivated Accounting Assistant to join our team. The ideal candidate will play a key...
Full time
...Job Description
Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or...
...Position
Accounting Associate
Job Description
Summary
The Accounting Associate will assist in tracking and accounting for all expenses for marketing projects,... ...Accounting with tracking marketing project funding and expenses
Audit expenses and Proof...
Hourly pay
Full time
Temporary work
Work experience placement
...Staff Accountant
About the Staff Accountant Opportunity
Hybrid work from home schedule
This Staff Accountant position has... ...all bank accounts across the organization.
Responsible for assisting in full-cycle general accounting, month-end close
Handle bank...
Bank staff
Work from home
...Senior Accountant- Denver, CO.
Salary Range: $85,000.00 To 105,000.00 Annually
Full benefits include Health, Dental, Vision Insurance... ...Senior Operational Accountant's primary responsibility is to assist the Manager in preparing flash files, monthly billing, gross...
Contract work
Flexible hours
Afternoon shift