Average salary: $89,253 /yearly
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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
...Description Salary: $60,000 - $68,000/yr DOE
Public Trust Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered in Denver CO, Public Trust Advisors is a SEC registered firm that manages...
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
...client service to clients that invest in Janus Henderson US mutual funds
Provide management/direction to managers and supporting... ...and present potential solutions
~ Take ownership and accountability for actions, projects and/or people. Make decisions based on sound...
Suggested
Holiday work
Flexible hours
Shift work
...established Real-Estate company that is looking to add a Property Accountant to their team. This is an amazing real-estate Property... ...Monitors the cash flow of properties and forecasts required funds.
Monitors property escrow & reserve accounts for related expenditures...
Suggested
...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
...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has... ...skills.
Skills Required:
1.5 -3 years of basic GAAP accounting principles and partnership taxation experience
Knowledge of...
Suggested
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
Suggested
Full time
Temporary work
Local area
Flexible hours
Lead Fund Controller - HYBRID Location Hybrid remote in Denver, CO : SS&C is a global provider of investment and financial services and... ...the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Title...
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
...Job Overview: We are seeking a highly motivated and experienced Account Manager for the Denver area. The ideal candidate will be responsible for managing client accounts, building relationships, and driving sales within the door and trim industry.
Responsibilities...
Suggested
Flexible hours
...investment offerings. The Associate will assist in overseeing fund operations and support Investor Relations, while also documenting... ...employees/teams (fund administration, legal, compliance, fund accounting, etc.) on an ongoing basis
Assist the Chief Compliance Officer...
Suggested
Holiday work
Full time
Temporary work
Work experience placement
Flexible hours
...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...
Suggested
Full time
Temporary work
Remote job
Flexible hours
...records are complete, accurate and comply with generally accepted accounting principles (GAAP). Understands and able to apply accounting... ...accuracy of transactions and creating reporting for various funding agencies
Reconciles all general ledger accounts for programs...
Suggested
Work experience placement
...: Denver, CO
Job Type: Full Time
Job Number: KAA 8684 Accountant III 4.24
Department: Department of Labor and Employment
Division... ...requirements and program needs. Monitors and reports DVR funds allocations to assure Director and program managers have the...
Suggested
Hourly pay
Holiday work
Permanent employment
Full time
Temporary work
Part time
Work experience placement
Flexible hours
2 days per week
...'s most vulnerable citizens.
** Responsible for all general accounting functions related to various programs within the organization.... ...programs both with and without federal, state, local, and foundation funding.
•Reviewing/monitoring of individual grants and transactions...
Holiday work
Full time
Summer work
Local area
Monday to Friday
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
...Title: Accounting Clerk II
Location: Denver, Colorado
Travel: Estimated 0-5%
Clearance: Public Trust
Position Overview:... ...problems
• Some knowledge of the principles, and practices of fund accounting in a federal
government environment
• General experience...
...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...
Accounting Consultant
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
Our highly innovative client seeks a knowledgeable Accounting Consultant to support their onsite team for a short-term project in Westminster...
Temporary work
For contractors
Local area
Immediate start
