Average salary: $87,500 /yearly
More statsFund 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
...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Title: Associate Fund Accountant - HYBRID
Location: Denver, CO | Hybrid
Get To Know The Team
We are...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Currently hiring
Flexible hours
...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
...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
...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...
Suggested
...rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer... ...our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds and...
Suggested
Holiday work
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
Temporary work
Remote job
Flexible hours
...Job Description
Job Description Account Executive
Location: Denver, CO
Compensation: $75,000 annual base salary with aggressive... ...and leasing partners to ensure a smooth and expeditious funding process
Maintain a network of funding partners to provide services...
Suggested
Flexible hours
...average business acumen related to strategy execution, interdependencies, and decision consequences
Experience with management of self funded health plans is required
Experience with managing clients in a self funded captive is preferred
Demonstrates positive mindset...
Suggested
Holiday work
Permanent employment
Temporary work
Local area
Flexible hours
...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
...We are seeking a dynamic and highly experienced Senior Property Accountant to join our rapidly growing team in the Real Estate industry.... ...all transactions are recorded accurately and timely.
2. Manage fund accounting procedures, including the preparation and analysis...
Suggested
Holiday work
Permanent employment
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
...: 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
Accounting Technician
Employment Type: Full-Time, Mid-Level
Department: Finance
CGS is seeking a Mid-Level Accounting Technician... ...analysis and management.
- Obligations processing and committed funds tracking.
- Auditing and accounting services.
- Cash flow...
Suggested
Holiday work
Full time
Flexible hours
Are you excellent at managing and retaining B2B accounts? Do you also have strong selling skills for increasing sales within an account? If you answered yes, consider this opportunity with City Wide!
City Wide Facility Solutions is actively seeking a Account Manager for...
Suggested
Permanent employment
Contract work
For contractors
Flexible hours
Night shift
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
...'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
...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...
Work experience placement
...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...
Holiday work
Full time
Temporary work
Work experience placement
Flexible hours
...generating and preserving financial records of the institution; accounts receivable, accounts payable, cashiering, payroll, grants and... ...and Federal Perkins loans, Federal Title IV financial aid, State-funded financial aid and institutional grants-in-aid; develop and...
Hourly pay
Summer work
Local area
Immediate start
Outdoor
Felony friendly
Flexible hours
...postsecondary education institutions.
Description of Job
The Senior Accountant reports directly to the Director of Accounting Services and... ...errors, interpreting the account expenditures and balances of funds available, and using the data received from all financial...
Holiday work
Contract work
Local area
Immediate start
Remote job
Relocation
Work visa
Flexible hours
Monday to Friday
...Serves as the primary day-to-day contact for all client requests within a book of business (primarily Middle Market and Large Market accounts) with direction from the Account Executive, as needed.
Owns the marketing process for new project policies such as complex...
Holiday work
Permanent employment
Contract work
Temporary work
Local area
Flexible hours
...:
Sage Hospitality Group is set to hire a Senior Property Accountant to join us here in Denver!
As part of Sage Hospitality Group... ...of the property to include A/P disbursements, cash forecasts, funding requests and ownership distributions. Manage the accounting...
Temporary work
Work experience placement
Flexible hours
...which look to us for their own technology infrastructure needs—keep us immersed across the broad spectrum of the IT ecosystem.
As an Account Executive you will increase ePlus’ revenue and market presence through effective selling into past, current and targeted customers....
Permanent employment
Contract work
Local area
Worldwide
...efficient approach to IT procurement that reduces the cost and complexity of buying hardware, software and services. TRAXX empowers our Account Executives and clients to efficiently source, evaluate, compare price, procure and track their IT purchases. Our robust reporting...
Base plus commission
Permanent employment
Local area
...Teamwork.
Position Overview:
We are searching for a full-time Accounts Receivable Specialist to join our growing team in Colorado. The... ...time off
•Life insurance
•401(k) with employer matching funds
•Dependent life insurance
•Employee assistance and wellness...
Hourly pay
Full time
Contract work
For contractors
Remote job
Flexible hours
Monday to Friday
...Description
RESPONSIBILITIES:
1. Processing and researching non-PO invoices.
2. Researching vendor accounts for activity, payments, deductions, credits, write-offs. This includes maintaining all proper documentation.
3. Communicating with vendors on payment status...
...requests for an owner/developer/builder book of business, consisting of a mix of annual and project policies. With direction from the Account Executive, prepares (or delegates where applicable) all relevant renewal materials (Premium & loss summary, exposures, coverage...
Holiday work
Permanent employment
Contract work
Temporary work
Local area
Flexible hours
Title: Accounting Clerk II
Location: Denver, Colorado
Travel: Estimated 0-5%
Clearance: Public Trust
Position Overview:
seeking... ...problems
•Some knowledge of the principles, and practices of fund accounting in a federal
government environment
•General...
...modernize supply chains worldwide.
Job Title:
Senior Corporate Accountant
Company:
Prologis
Senior Corporate Accountant / Denver... ...analysis for approximately twenty globally consolidated funds and joint ventures, comparing with forecasts and prior periods,...
Holiday work
Full time
Remote job
Worldwide