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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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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...
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Work experience placement
Relocation
...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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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...
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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...
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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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...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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...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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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...
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Permanent employment
Flexible hours
...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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...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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Full time
Temporary work
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...have the unique opportunity to explore diverse business lines, gaining hands-on experience in various facets of finance, including accounting, audit and supply chain management.
Job Duties and Responsibilities
This position will be part of a highly collaborative team...
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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...
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Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of innovative and fascinating businesses and create career opportunities across...
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...As an Account Manager, you will be responsible for creating and maintaining solid, long-term business relationships with customers and reaching sales and gross margin goals while developing a sustainable sales/profit volume in your assigned territory. This includes prospecting...
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Local area
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Non-Profit Fund Development and Grant Manager Location Denver, CO (Sun Valley area) : ORGANIZATION Sun Valley Kitchen + Community Center... ...+ BENEFITS
$50,000-$55,000 Annual Pay, Health Reimbursement Account reimbursing up to $512.20/month, and up to 14 days accrued PTO...
Full time
Local area
Relocation
Night shift
Weekend work
Afternoon shift
...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...
...connecting valued suppliers and quality products with PFG's broad and diverse customer base.
A new opportunity has opened for an Accounting Supervisor on our Vistar GL team.
HYBRID OPPORTUNITIES AVAILABLE.
The Accounting Supervisor, Payroll with the Performance...
Local area
...system
Safe and inclusive working environment, including culture of rewards, recognition, and respect
Position Summary:
The Accountant will support the finance and accounting for PFG locations as assigned. Perform month-end close activities, analyze and verify...
Local area
Remote job
Flexible hours
...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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Full time
For contractors
Work experience placement
