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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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About Meritage: We provide a range of accounting and consulting services to venture capital funds, operating companies, family offices and affiliated entities. We work as a team in a focused environment where client service and delivering on the promises we make is of the...
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3 days per week
...Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered... ...data for annual company SOC audit as needed.
Coordinate and assist with external firms for annual audits of LGIPs.
Supports Relationship...
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Relocation
...Job Description
Job Description One of the recognized 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 representing established and new fund sponsors in the formation of private...
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...s products and services.
Job Description
Job Title: Lead Fund Controller - Hybrid
Locations: Denver, CO; Kansas City, MO;... ...Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to...
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...using SS&C's products and services.
Job Description
Hedge Fund Accounting - Hybrid
Locations: Denver, CO | Hybrid... ...Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Diversity & Inclusion: Committed to...
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...Hybrid Get To Know The Team: Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise so Accounting, Hedge Fund, Fund, Processing,...
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...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...
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...discretion of the employee's direct supervisor.
POSITION:
The Rural Funding Senior Program Manager will implement, manage, and strategize... ...and disability plans
Access to the Colorado State Employee Assistance Program
Membership opportunity with the Credit Union of...
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...rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer... ...systems, processing, procedures, and job responsibilities. You will assist in managing a team environment that encourages self-motivation,...
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...Who we are:
TBL Fund is a national non-profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and...
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...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
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...Bachelors in Accounting, MS in Taxation
5+ years of public accounting experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments.
CPA
Interested in hearing more? Easy Apply now by clicking...
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In House Counsel Jobs California | JDHuntr 54742 Assistant General Counsel, Fund Transactions (Hybrid), Greenwood Village, CO
To apply go to JDHuntr.com
*Assist with all aspects of private fund transactions, including review and negotiation of subscription agreements...
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Full time
...mission is to enrich the quality of life for every resident with passion and compassion.
Location:
We are seeking an Optometry Assistant to join our team in the Denver area with a travel radius up to about 2.5 hours. Paid drive time and mileage stipend!
This role...
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Full time
$19 - $26 per hour
Overview:
Responsibilities:
The Medical Assistant performs both clinical and administrative duties that directly support efficient... ...Aflac Policies
Identity Theft Protection
Employee Charitable Fund
Care.com
Continuing Education Assistance
Various...
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...Department : Global Fund Development
Supervisor : Senior Director, Fund Development
Anticipated Start Date : June 1, 2022
Status: Full-time, Exempt
Salary Grade : 4 ($67,500 - $75,000 Annually)
Location: iDE Headquarters, Denver, CO
SUMMARY:...
Full time
Immediate start
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...inclusion thrive? Submit your application for our Housekeeping Assistant opening with Rose Medical Center today and find out what it truly... ...coverage and leaves of absence)
* Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-...
...orientations, gender expressions, religions, cultures, and languages.
This position is part of a mobile medication assisted therapy (MAT) unit funded by the State of Colorado to provide mental health and co-occurring substance use services to consumers in the rural...
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Local area
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Relocation bonus
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Administrative Assistant
Department: Executive Office
Employment Type: Full Time
Location: Denver, CO
Compensation: $38,180 / year... ...you will find a link to a second; please read both carefully.
Fund for the Public Interest is an equal opportunity employer.
COVID...
Full time
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Day shift