Average salary: $49,949 /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...
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...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...
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...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...
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...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...
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...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...
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...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...
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...A multinational company, in the beautiful Centennial area, is actively seeking a seasoned full-time Accounts Payable Clerk to join their established team for a long-term contract opportunity. This individual will be responsible for processing invoices, running reports...
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...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...
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...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...
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...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...
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...our diverse student population.
POSITION SUMMARY
The Accountant will perform accounting, research, analysis and other fiscal services... ...for grants by preparing invoices and submitting reports to funding agencies within specified timelines.
Assist with grant...
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Local area
Immediate start
...Position:
Accounting Associate
Job Description:
Summary:
The Accounting Associate will assist in tracking and accounting for... ...Marketing and Accounting with tracking marketing project funding and expenses
Audit expenses and Proof of Performance (POP)...
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...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...
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...POSITION SUMMARY
The Accountant II performs professional governmental accounting work applying generally accepted accounting principles... ...Duties & Responsibilities
Fully responsible for multiple fund accounting including detailed account analysis.
Prepares interim...
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...Disability Coverage
~ Life and AD&D Insurance
~ Flexible Spending Accounts (FSAs)
~ Family Medical Leave Act (FMLA) job protection and... ...regulations. This position monitors the enhanced Medicaid ARPA funding. Since the enhanced Medicaid funding and ARPA are closely tied...
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...POSITION SUMMARY
The Accounting Supervisor is responsible for overseeing the City's accounting operations and Cash Receipting/Front Desk... ...support for the city's enterprise and capital project funds.
REPORTING RELATIONSHIPS
Reports to: Finance Manager...
Weekly pay
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...: 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...
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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...
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Flexible hours
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...
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Immediate start
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...
Work experience placement
